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 | |
|---|---|---|---|---|---|---|
826
Evertec
EVTC
$2.2B
| – | – |
-88,540
| Closed | -$3.01M |
|
827
Exact Sciences
EXAS
$10.2B
| – | – |
-13,230
| Closed | -$1.22M |
|
828
Exelon
EXC
$43.4B
| – | – |
-32,898
| Closed | -$1.07M |
|
829
Expedia Group
EXPE
$26.9B
| – | – |
-14,560
| Closed | -$1.58M |
|
830
Ezcorp Inc
EZPW
$1.04B
| – | – |
-39,898
| Closed | -$272K |
|
831
Ford
F
$45.7B
| – | – |
-144,455
| Closed | -$1.34M |
|
832
First Financial Bankshares
FFIN
$5.13B
| – | – |
-14,220
| Closed | -$499K |
|
833
Funko
FNKO
$182M
| – | – |
-15,770
| Closed | -$271K |
|
|
AAT
834
American Assets Trust
AAT
$1.27B
| – | – |
-24,971
| Closed | -$1.15M |
|
835
Asbury Automotive
ABG
$5B
| – | – |
-18,330
| Closed | -$2.05M |
|
836
ABM Industries
ABM
$2.87B
| – | – |
-15,690
| Closed | -$592K |
|
837
Aecom
ACM
$16.8B
| – | – |
-5,185
| Closed | -$224K |
|
|
ACR
838
ACRES Commercial Realty
ACR
$157M
| – | – |
-16,084
| Closed | -$570K |
|
|
ACRE
839
Ares Commercial Real Estate
ACRE
$271M
| – | – |
-29,711
| Closed | -$471K |
|
840
Adeia
ADEA
$1.68B
| – | – |
-614,458
| Closed | -$3.01M |
|
841
Adient
ADNT
$1.95B
| – | – |
-18,875
| Closed | -$401K |
|
842
Autodesk
ADSK
$69.6B
| – | – |
-1,515
| Closed | -$278K |
|
843
American Eagle Outfitters
AEO
$3.12B
| – | – |
-44,595
| Closed | -$656K |
|
844
Federal Agricultural Mortgage
AGM
$2.22B
| – | – |
-4,270
| Closed | -$357K |
|
845
Albany International
AIN
$1.82B
| – | – |
-25,049
| Closed | -$1.9M |
|
846
Airgain
AIRG
$51.3M
| – | – |
-26,495
| Closed | -$283K |
|
847
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-4,190
| Closed | -$279K |
|
848
Allegiant Air
ALGT
$1.15B
| – | – |
-2,200
| Closed | -$383K |
|
849
Alarm.com
ALRM
$2.84B
| – | – |
-6,915
| Closed | -$297K |
|
850
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-21,418
| Closed | -$1.32M |
|