CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+4.24%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181
Top Buys
| 1 |
Domino's
DPZ
|
+$22M |
| 2 |
Prologis
PLD
|
+$21.2M |
| 3 |
Comcast
CMCSA
|
+$19.9M |
| 4 |
3M
MMM
|
+$18.2M |
| 5 |
Caterpillar
CAT
|
+$16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$35.6M |
| 2 |
Omnicom Group
OMC
|
+$23.2M |
| 3 |
W.W. Grainger
GWW
|
+$20.9M |
| 4 |
Gen Digital
GEN
|
+$18.2M |
| 5 |
Old Republic International
ORI
|
+$15M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-23,595
| Closed | -$1.15M |
|
827
Deluxe
DLX
$875M
| – | – |
-19,265
| Closed | -$1.39M |
|
828
Equifax
EFX
$31.2B
| – | – |
-66,965
| Closed | -$9.16M |
|
829
EastGroup Properties
EGP
$8.91B
| – | – |
-22,085
| Closed | -$1.62M |
|
830
Equity Lifestyle Properties
ELS
$11.9B
| – | – |
-14,320
| Closed | -$552K |
|
831
Erie Indemnity
ERIE
$17.6B
| – | – |
-3,750
| Closed | -$460K |
|
832
Energy Recovery
ERII
$776M
| – | – |
-60,755
| Closed | -$505K |
|
833
Essent Group
ESNT
$6.29B
| – | – |
-66,940
| Closed | -$2.42M |
|
834
FTI Consulting
FCN
$5.41B
| – | – |
-64,595
| Closed | -$2.66M |
|
835
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-194,495
| Closed | -$4.44M |
|
836
Fresh Del Monte Produce
FDP
$1.7B
| – | – |
-34,572
| Closed | -$2.05M |
|
837
First Interstate BancSystem
FIBK
$3.45B
| – | – |
-86,175
| Closed | -$3.42M |
|
838
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-11,950
| Closed | -$304K |
|
839
FMC
FMC
$4.73B
| – | – |
-17,641
| Closed | -$1.07M |
|
840
Farmers National Banc Corp
FMNB
$568M
| – | – |
-39,500
| Closed | -$567K |
|
841
Liberty Media Series A
FWONA
$23.1B
| – | – |
-45,669
| Closed | -$1.43M |
|
842
Green Plains
GPRE
$662M
| – | – |
-21,850
| Closed | -$541K |
|
843
Chart Industries
GTLS
$8.98B
| – | – |
-46,530
| Closed | -$1.63M |
|
|
844
W.W. Grainger
GWW
$47.7B
| – | – |
-89,727
| Closed | -$20.9M |
|
845
Hackett Group
HCKT
$577M
| – | – |
-48,945
| Closed | -$954K |
|
846
Hormel Foods
HRL
$14B
| – | – |
-7,650
| Closed | -$265K |
|
847
Hilltop Holdings
HTH
$2.22B
| – | – |
-14,830
| Closed | -$407K |
|
848
HUB Group
HUBG
$2.28B
| – | – |
-197,370
| Closed | -$4.58M |
|
849
IBM
IBM
$239B
| – | – |
-1,245
| Closed | -$207K |
|
850
IDT Corp
IDT
$1.65B
| – | – |
-239,562
| Closed | -$2.58M |
|