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 | |
|---|---|---|---|---|---|---|
776
Hanover Insurance
THG
$6.37B
| – | – |
-11,015
| Closed | -$1.51M |
|
777
Tennant Co
TNC
$1.5B
| – | – |
-9,030
| Closed | -$704K |
|
778
Tandem Diabetes Care
TNDM
$836M
| – | – |
-14,430
| Closed | -$860K |
|
779
Trex
TREX
$6.43B
| – | – |
-12,330
| Closed | -$554K |
|
780
TripAdvisor
TRIP
$2.06B
| – | – |
-25,820
| Closed | -$784K |
|
781
TTEC Holdings
TTEC
$179M
| – | – |
-10,465
| Closed | -$415K |
|
782
TechTarget
TTGT
$404M
| – | – |
-17,900
| Closed | -$467K |
|
783
United Airlines
UAL
$34.8B
| – | – |
-22,380
| Closed | -$1.97M |
|
784
Upbound Group
UPBD
$1.46B
| – | – |
-22,270
| Closed | -$642K |
|
785
Usana Health Sciences
USNA
$551M
| – | – |
-3,255
| Closed | -$256K |
|
786
Unitil
UTL
$812M
| – | – |
-4,765
| Closed | -$295K |
|
787
Utah Medical Products
UTMD
$195M
| – | – |
-2,575
| Closed | -$278K |
|
788
Visteon
VC
$3.42B
| – | – |
-4,470
| Closed | -$387K |
|
789
Veracyte
VCYT
$2.42B
| – | – |
-22,890
| Closed | -$639K |
|
790
Viavi Solutions
VIAV
$2.66B
| – | – |
-34,210
| Closed | -$513K |
|
791
Voya Financial
VOYA
$7.3B
| – | – |
-64,960
| Closed | -$3.96M |
|
792
Verint Systems
VRNT
$1.23B
| – | – |
-39,639
| Closed | -$1.12M |
|
793
Vital Energy
VTLE
$647M
| – | – |
-4,338
| Closed | -$249K |
|
794
V2X
VVX
$1.73B
| – | – |
-9,400
| Closed | -$482K |
|
795
Voyager Therapeutics
VYGR
$231M
| – | – |
-13,630
| Closed | -$190K |
|
796
WD-40
WDFC
$2.85B
| – | – |
-2,085
| Closed | -$405K |
|
797
White Mountains Insurance
WTM
$4.53B
| – | – |
-192
| Closed | -$214K |
|
|
XHR
798
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-164,369
| Closed | -$3.55M |
|
799
Xencor
XNCR
$596M
| – | – |
-7,955
| Closed | -$274K |
|
800
Yelp
YELP
$1.97B
| – | – |
-13,005
| Closed | -$453K |
|