CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
191
Reduced
415
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
$17.5M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
Medtronic
MDT
|
$14.6M |
| 4 |
Dover
DOV
|
$13.8M |
| 5 |
Armstrong World Industries
AWI
|
$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Adobe
ADBE
|
$16.3M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Caterpillar
CAT
|
$12.7M |
| 5 |
Boeing
BA
|
$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Chefs' Warehouse
CHEF
$2.63B
| $320K | 0.01% |
10,295
| – | – |
|
752
COPT Defense Properties
CDP
$3.28B
| $319K | 0.01% |
+11,670
| New | +$319K |
|
753
PCB Bancorp
PCB
$313M
| $319K | 0.01% |
18,274
-390
| -2% | -$6.81K |
|
754
Napco Security Technologies
NSSC
$1.37B
| $318K | 0.01% |
+15,330
| New | +$318K |
|
755
TJX Companies
TJX
$155B
| $318K | 0.01% |
5,970
-8,020
| -57% | -$427K |
|
|
CTO
756
CTO Realty Growth
CTO
$560M
| $316K | 0.01% |
5,345
-1,080
| -17% | -$63.9K |
|
757
Noodles & Co
NDLS
$32M
| $309K | 0.01% |
45,450
| – | – |
|
758
Seneca Foods Class A
SENEA
$769M
| $308K | 0.01% |
12,510
| – | – |
|
|
GHDX
759
DELISTED
Genomic Health, Inc.
GHDX
| $308K | 0.01% |
4,395
-18,705
| -81% | -$1.31M |
|
760
Covenant Logistics
CVLG
$601M
| $305K | 0.01% |
16,055
-40,600
| -72% | -$771K |
|
761
Graham Corp
GHM
$527M
| $305K | 0.01% |
15,535
| – | – |
|
762
HP
HPQ
$27.1B
| $304K | 0.01% |
15,640
-451,940
| -97% | -$8.78M |
|
763
ESCO Technologies
ESE
$5.2B
| $298K | 0.01% |
+4,445
| New | +$298K |
|
764
NOV
NOV
$4.86B
| $298K | 0.01% |
+11,199
| New | +$298K |
|
765
Clean Harbors
CLH
$12.9B
| $296K | 0.01% |
+4,145
| New | +$296K |
|
|
766
Accenture
ACN
$160B
| $289K | 0.01% |
1,640
-75,760
| -98% | -$13.4M |
|
767
Yum! Brands
YUM
$40.4B
| $289K | 0.01% |
2,900
-5,000
| -63% | -$498K |
|
768
Helix Energy Solutions
HLX
$960M
| $288K | 0.01% |
36,465
-8,710
| -19% | -$68.8K |
|
769
Interpublic Group of Companies
IPG
$9.63B
| $288K | 0.01% |
13,685
-28,440
| -68% | -$599K |
|
770
Yelp
YELP
$1.98B
| $285K | 0.01% |
+8,260
| New | +$285K |
|
|
ATVI
771
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.01% |
+6,230
| New | +$284K |
|
772
Sportsman's Warehouse
SPWH
$104M
| $282K | 0.01% |
58,705
| – | – |
|
773
Lamb Weston
LW
$7.88B
| $279K | 0.01% |
+3,720
| New | +$279K |
|
774
Twilio
TWLO
$16B
| $278K | 0.01% |
2,150
-9,165
| -81% | -$1.19M |
|
|
STI
775
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.01% |
4,695
-3,700
| -44% | -$219K |
|