CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
191
Reduced
415
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
$17.5M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
Medtronic
MDT
|
$14.6M |
| 4 |
Dover
DOV
|
$13.8M |
| 5 |
Armstrong World Industries
AWI
|
$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Adobe
ADBE
|
$16.3M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Caterpillar
CAT
|
$12.7M |
| 5 |
Boeing
BA
|
$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTW
826
DELISTED
RTW Retailwinds, Inc.
RTW
| $115K | ﹤0.01% |
47,745
| – | – |
|
827
Ultra Clean Holdings
UCTT
$1.08B
| $107K | ﹤0.01% |
10,365
| – | – |
|
|
FLNT
828
Fluent
FLNT
$53.1M
| $82K | ﹤0.01% |
+14,575
| New | +$82K |
|
|
RRD
829
DELISTED
RR Donnelley & Sons Co.
RRD
| $79K | ﹤0.01% |
16,820
| – | – |
|
|
CBL
830
DELISTED
CBL& Associates Properties, Inc.
CBL
| $42K | ﹤0.01% |
26,905
| – | – |
|
831
Acco Brands
ACCO
$356M
| – | – |
-44,250
| Closed | -$300K |
|
832
ADT
ADT
$7.04B
| – | – |
-17,185
| Closed | -$103K |
|
833
Alkermes
ALKS
$4.85B
| – | – |
-19,880
| Closed | -$587K |
|
834
Ally Financial
ALLY
$12.5B
| – | – |
-119,830
| Closed | -$2.72M |
|
835
Advanced Micro Devices
AMD
$263B
| – | – |
-13,070
| Closed | -$241K |
|
836
Amplify Energy
AMPY
$169M
| – | – |
-29,730
| Closed | -$223K |
|
837
APA Corp
APA
$8.53B
| – | – |
-13,105
| Closed | -$344K |
|
838
Aptiv
APTV
$17.1B
| – | – |
-36,885
| Closed | -$2.27M |
|
839
American Axle
AXL
$707M
| – | – |
-107,635
| Closed | -$1.2M |
|
840
Best Buy
BBY
$15.7B
| – | – |
-84,690
| Closed | -$4.49M |
|
841
Brunswick
BC
$4.15B
| – | – |
-5,390
| Closed | -$250K |
|
842
BayCom
BCML
$326M
| – | – |
-27,495
| Closed | -$635K |
|
843
Biogen
BIIB
$20.5B
| – | – |
-13,584
| Closed | -$4.09M |
|
844
Bank of Marin Bancorp
BMRC
$391M
| – | – |
-15,390
| Closed | -$635K |
|
845
Brookline Bancorp
BRKL
$976M
| – | – |
-61,302
| Closed | -$847K |
|
846
Bruker
BRKR
$5.04B
| – | – |
-9,415
| Closed | -$280K |
|
847
Citigroup
C
$174B
| – | – |
-12,665
| Closed | -$659K |
|
848
CareDx
CDNA
$737M
| – | – |
-30,810
| Closed | -$775K |
|
849
CEVA Inc
CEVA
$521M
| – | – |
-16,385
| Closed | -$362K |
|
|
CIO
850
City Office REIT
CIO
$280M
| – | – |
-79,155
| Closed | -$811K |
|