CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
+$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.01M |
| 3 |
Camden Property Trust
CPT
|
+$2.78M |
| 4 |
Morgan Stanley
MS
|
+$2.77M |
| 5 |
Charter Communications
CHTR
|
+$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.4M |
| 2 |
Jabil
JBL
|
+$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sabre
SABR
$679M
| – | – |
-69,015
| Closed | -$1.55M |
|
752
Sanmina
SANM
$6.53B
| – | – |
-40,495
| Closed | -$1.39M |
|
753
Sinclair Inc
SBGI
$933M
| – | – |
-91,667
| Closed | -$3.06M |
|
754
Seneca Foods Class A
SENEA
$756M
| – | – |
-5,510
| Closed | -$225K |
|
755
Steven Madden
SHOO
$2.22B
| – | – |
-17,595
| Closed | -$757K |
|
756
SIGA Technologies
SIGA
$624M
| – | – |
-25,025
| Closed | -$119K |
|
757
Skywest
SKYW
$4.37B
| – | – |
-23,190
| Closed | -$1.5M |
|
758
Simulations Plus
SLP
$280M
| – | – |
-9,200
| Closed | -$267K |
|
759
Semtech
SMTC
$5.36B
| – | – |
-11,860
| Closed | -$627K |
|
760
Smart Sand
SND
$75.1M
| – | – |
-48,070
| Closed | -$121K |
|
761
SiriusPoint
SPNT
$2.18B
| – | – |
-83,735
| Closed | -$881K |
|
762
Spok Holdings
SPOK
$356M
| – | – |
-11,718
| Closed | -$143K |
|
763
Sportsman's Warehouse
SPWH
$112M
| – | – |
-32,770
| Closed | -$263K |
|
764
1st Source
SRCE
$1.56B
| – | – |
-14,166
| Closed | -$735K |
|
765
Simpson Manufacturing
SSD
$7.97B
| – | – |
-7,205
| Closed | -$578K |
|
766
STAAR Surgical
STAA
$1.37B
| – | – |
-27,240
| Closed | -$958K |
|
767
S&T Bancorp
STBA
$1.49B
| – | – |
-11,370
| Closed | -$458K |
|
768
Stellar Bancorp
STEL
$1.61B
| – | – |
-22,520
| Closed | -$701K |
|
769
Sterling Infrastructure
STRL
$9.16B
| – | – |
-24,580
| Closed | -$346K |
|
770
Supernus Pharmaceuticals
SUPN
$2.59B
| – | – |
-26,940
| Closed | -$639K |
|
771
Stock Yards Bancorp
SYBT
$2.28B
| – | – |
-9,470
| Closed | -$389K |
|
772
Sysco
SYY
$38.3B
| – | – |
-33,330
| Closed | -$2.85M |
|
|
TBI
773
Trueblue
TBI
$171M
| – | – |
-36,705
| Closed | -$883K |
|
774
Tredegar Corp
TG
$271M
| – | – |
-12,725
| Closed | -$284K |
|
|
TGI
775
DELISTED
Triumph Group
TGI
| – | – |
-16,325
| Closed | -$413K |
|