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 | |
|---|---|---|---|---|---|---|
851
CME Group
CME
$96B
| – | – | -5,535 | Closed | -$1.04M |
|
852
Cimpress
CMPR
$1.55B
| – | – | -8,910 | Closed | -$921K |
|
853
Cohu
COHU
$929M
| – | – | -73,811 | Closed | -$1.19M |
|
854
Cencora
COR
$56.5B
| – | – | -3,820 | Closed | -$284K |
|
855
Calavo Growers
CVGW
$488M
| – | – | -23,555 | Closed | -$1.72M |
|
856
Delta Air Lines
DAL
$40.3B
| – | – | -11,160 | Closed | -$557K |
|
857
Donaldson
DCI
$9.28B
| – | – | -10,990 | Closed | -$477K |
|
858
3D Systems Corporation
DDD
$295M
| – | – | -99,625 | Closed | -$1.01M |
|
859
Deere & Co
DE
$129B
| – | – | -2,427 | Closed | -$362K |
|
860
Digital Realty Trust
DLR
$57.2B
| – | – | -2,870 | Closed | -$306K |
|
861
Domino's
DPZ
$15.6B
| – | – | -2,575 | Closed | -$639K |
|
862
eGain
EGAN
$172M
| – | – | -52,165 | Closed | -$343K |
|
863
Emerson Electric
EMR
$74.3B
| – | – | -4,730 | Closed | -$283K |
|
864
EOG Resources
EOG
$68.2B
| – | – | -4,004 | Closed | -$349K |
|
865
Exelon
EXC
$44.1B
| – | – | -100,475 | Closed | -$4.53M |
|
866
Exelixis
EXEL
$10.1B
| – | – | -52,360 | Closed | -$1.03M |
|
867
First Bancorp
FBP
$3.57B
| – | – | -179,610 | Closed | -$1.55M |
|
868
First Commonwealth Financial
FCF
$1.86B
| – | – | -80,205 | Closed | -$969K |
|
869
Freeport-McMoran
FCX
$63.7B
| – | – | -29,140 | Closed | -$300K |
|
870
Fair Isaac
FICO
$36.5B
| – | – | -7,725 | Closed | -$1.45M |
|
871
Fluor
FLR
$6.63B
| – | – | -19,275 | Closed | -$621K |
|
872
Greif
GEF
$3.8B
| – | – | -16,865 | Closed | -$626K |
|
873
Griffon
GFF
$3.55B
| – | – | -58,410 | Closed | -$610K |
|
874
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -17,975 | Closed | -$581K |
|
875
Globus Medical
GMED
$8.27B
| – | – | -7,490 | Closed | -$324K |
|