CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Copa Holdings
CPA
|
$23.6M |
| 4 |
United Rentals
URI
|
$21.1M |
| 5 |
CME Group
CME
|
$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
$23.3M |
| 2 |
Electronic Arts
EA
|
$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$16.4M |
| 5 |
Southwest Airlines
LUV
|
$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Mercantile Bank Corp
MBWM
$784M
| – | – |
-16,378
| Closed | -$391K |
|
|
MFA
777
MFA Financial
MFA
$1.07B
| – | – |
-3,708
| Closed | -$108K |
|
778
MidCap Financial Investment
MFIC
$1.2B
| – | – |
-69,153
| Closed | -$1.15M |
|
779
MRC Global
MRC
$1.27B
| – | – |
-89,775
| Closed | -$1.28M |
|
780
Nordic American Tanker
NAT
$692M
| – | – |
-47,900
| Closed | -$660K |
|
781
National Bankshares
NKSH
$198M
| – | – |
-9,170
| Closed | -$320K |
|
782
NRG Energy
NRG
$28.3B
| – | – |
-31,615
| Closed | -$474K |
|
783
Onto Innovation
ONTO
$5.1B
| – | – |
-45,050
| Closed | -$937K |
|
784
PBF Energy
PBF
$3.31B
| – | – |
-15,550
| Closed | -$370K |
|
785
PACCAR
PCAR
$51.3B
| – | – |
-8,948
| Closed | -$309K |
|
786
PG&E
PCG
$32.1B
| – | – |
-10,935
| Closed | -$699K |
|
787
Polaris
PII
$3.33B
| – | – |
-13,170
| Closed | -$1.08M |
|
788
Pilgrim's Pride
PPC
$10.5B
| – | – |
-45,980
| Closed | -$1.17M |
|
789
RLI Corp
RLI
$6.23B
| – | – |
-22,640
| Closed | -$779K |
|
790
SBA Communications
SBAC
$20.5B
| – | – |
-2,010
| Closed | -$217K |
|
791
Scholastic
SCHL
$669M
| – | – |
-18,950
| Closed | -$751K |
|
792
Seneca Foods Class A
SENEA
$767M
| – | – |
-39,937
| Closed | -$1.45M |
|
793
Stifel
SF
$11.5B
| – | – |
-100,700
| Closed | -$2.11M |
|
794
ServisFirst Bancshares
SFBS
$4.69B
| – | – |
-41,136
| Closed | -$1.02M |
|
795
SFL Corp
SFL
$1.1B
| – | – |
-72,575
| Closed | -$1.07M |
|
796
Shenandoah Telecom
SHEN
$748M
| – | – |
-18,845
| Closed | -$736K |
|
797
Selective Insurance
SIGI
$4.83B
| – | – |
-30,420
| Closed | -$1.16M |
|
798
Skechers
SKX
$9.5B
| – | – |
-151,845
| Closed | -$4.51M |
|
799
Sempra
SRE
$51.7B
| – | – |
-4,200
| Closed | -$239K |
|
800
TriCo Bancshares
TCBK
$1.48B
| – | – |
-15,586
| Closed | -$430K |
|