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 | |
|---|---|---|---|---|---|---|
851
Digital Turbine
APPS
$495M
| – | – |
-26,450
| Closed | -$189K |
|
852
Arvinas
ARVN
$583M
| – | – |
-15,360
| Closed | -$631K |
|
853
Arrowhead Research
ARWR
$3.76B
| – | – |
-18,120
| Closed | -$1.15M |
|
854
A10 Networks
ATEN
$1.26B
| – | – |
-25,405
| Closed | -$175K |
|
855
Avista
AVA
$2.93B
| – | – |
-10,725
| Closed | -$516K |
|
856
Armstrong World Industries
AWI
$8.52B
| – | – |
-11,280
| Closed | -$1.06M |
|
857
AZZ Inc
AZZ
$3.47B
| – | – |
-26,270
| Closed | -$1.21M |
|
858
Franklin Resources
BEN
$12.9B
| – | – |
-7,975
| Closed | -$207K |
|
859
Baker Hughes
BKR
$45B
| – | – |
-35,540
| Closed | -$911K |
|
860
Badger Meter
BMI
$5.38B
| – | – |
-13,140
| Closed | -$853K |
|
861
DMC Global
BOOM
$151M
| – | – |
-21,995
| Closed | -$988K |
|
|
BPMC
862
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,495
| Closed | -$360K |
|
863
Berry Corp
BRY
$248M
| – | – |
-16,985
| Closed | -$160K |
|
864
Sierra Bancorp
BSRR
$413M
| – | – |
-7,295
| Closed | -$212K |
|
865
Cadence Bank
CADE
$7.04B
| – | – |
-50,485
| Closed | -$1.59M |
|
866
CarGurus
CARG
$3.57B
| – | – |
-9,845
| Closed | -$346K |
|
867
Pathward Financial
CASH
$1.75B
| – | – |
-9,140
| Closed | -$334K |
|
868
Ceco Environmental
CECO
$1.59B
| – | – |
-37,305
| Closed | -$286K |
|
869
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-33,025
| Closed | -$776K |
|
870
CF Industries
CF
$13.7B
| – | – |
-31,570
| Closed | -$1.51M |
|
871
City Holding Co
CHCO
$1.87B
| – | – |
-8,375
| Closed | -$686K |
|
872
Cincinnati Financial
CINF
$24B
| – | – |
-7,285
| Closed | -$766K |
|
873
Civitas Resources
CIVI
$3.11B
| – | – |
-51,200
| Closed | -$1.2M |
|
874
Clean Harbors
CLH
$12.8B
| – | – |
-3,415
| Closed | -$293K |
|
875
Commercial Metals
CMC
$6.54B
| – | – |
-34,655
| Closed | -$772K |
|