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 | |
|---|---|---|---|---|---|---|
876
Columbus McKinnon
CMCO
$428M
| – | – |
-7,495
| Closed | -$300K |
|
877
Comtech Telecommunications
CMTL
$69.7M
| – | – |
-26,295
| Closed | -$933K |
|
878
Center Bancorp
CNOB
$1.29B
| – | – |
-46,716
| Closed | -$1.2M |
|
879
PC Connection
CNXN
$1.63B
| – | – |
-7,860
| Closed | -$390K |
|
880
Capital One
COF
$141B
| – | – |
-37,515
| Closed | -$3.86M |
|
881
Columbia Sportswear
COLM
$3.1B
| – | – |
-12,270
| Closed | -$1.23M |
|
882
Corcept Therapeutics
CORT
$7.51B
| – | – |
-34,145
| Closed | -$413K |
|
883
Chesapeake Utilities
CPK
$2.9B
| – | – |
-6,835
| Closed | -$655K |
|
884
Copart
CPRT
$46.5B
| – | – |
-9,480
| Closed | -$216K |
|
885
Catalyst Pharmaceutical
CPRX
$2.46B
| – | – |
-54,440
| Closed | -$204K |
|
886
Crocs
CROX
$4.55B
| – | – |
-13,475
| Closed | -$564K |
|
887
Carpenter Technology
CRS
$12.6B
| – | – |
-8,715
| Closed | -$434K |
|
888
CorVel
CRVL
$4.64B
| – | – |
-12,495
| Closed | -$364K |
|
889
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-7,285
| Closed | -$340K |
|
890
California Water Service
CWT
$2.76B
| – | – |
-7,630
| Closed | -$393K |
|
891
Cytokinetics
CYTK
$6.16B
| – | – |
-118,639
| Closed | -$1.26M |
|
892
Ducommun
DCO
$1.36B
| – | – |
-5,810
| Closed | -$294K |
|
893
Dell
DELL
$82B
| – | – |
-12,262
| Closed | -$319K |
|
|
DFS
894
DELISTED
Discover Financial Services
DFS
| – | – |
-37,200
| Closed | -$3.16M |
|
895
Digi International
DGII
$1.28B
| – | – |
-10,195
| Closed | -$181K |
|
896
DHI Group
DHX
$143M
| – | – |
-68,080
| Closed | -$205K |
|
897
Dine Brands
DIN
$365M
| – | – |
-8,975
| Closed | -$750K |
|
898
Diodes
DIOD
$2.47B
| – | – |
-61,314
| Closed | -$3.46M |
|
899
Delek US
DK
$1.82B
| – | – |
-28,547
| Closed | -$957K |
|
900
Dollar Tree
DLTR
$20.3B
| – | – |
-3,080
| Closed | -$290K |
|