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 | |
|---|---|---|---|---|---|---|
901
Euronet Worldwide
EEFT
$3.59B
| – | – |
-12,150
| Closed | -$1.91M |
|
902
Eagle Bancorp
EGBN
$602M
| – | – |
-15,605
| Closed | -$759K |
|
903
eGain
EGAN
$211M
| – | – |
-48,030
| Closed | -$380K |
|
904
EastGroup Properties
EGP
$8.91B
| – | – |
-11,870
| Closed | -$1.58M |
|
905
Estee Lauder
EL
$32B
| – | – |
-1,045
| Closed | -$216K |
|
906
Enphase Energy
ENPH
$5.07B
| – | – |
-13,665
| Closed | -$357K |
|
907
Enova International
ENVA
$2.96B
| – | – |
-47,435
| Closed | -$1.14M |
|
908
Edgewell Personal Care
EPC
$1.05B
| – | – |
-10,375
| Closed | -$321K |
|
909
ESCO Technologies
ESE
$5.31B
| – | – |
-20,865
| Closed | -$1.93M |
|
910
Element Solutions
ESI
$6.33B
| – | – |
-11,215
| Closed | -$131K |
|
911
First Foundation Inc
FFWM
$493M
| – | – |
-83,154
| Closed | -$1.45M |
|
912
Federated Hermes
FHI
$4.07B
| – | – |
-20,730
| Closed | -$676K |
|
913
Floor & Decor
FND
$9.45B
| – | – |
-4,275
| Closed | -$217K |
|
914
TechnipFMC
FTI
$16.1B
| – | – |
-21,276
| Closed | -$339K |
|
915
H.B. Fuller
FUL
$3.37B
| – | – |
-13,215
| Closed | -$681K |
|
916
Fulton Financial
FULT
$3.54B
| – | – |
-131,185
| Closed | -$2.29M |
|
917
Gen Digital
GEN
$18.4B
| – | – |
-9,460
| Closed | -$241K |
|
918
Greenlight Captial
GLRE
$436M
| – | – |
-28,240
| Closed | -$286K |
|
919
Globus Medical
GMED
$8.18B
| – | – |
-12,170
| Closed | -$717K |
|
920
GoPro
GPRO
$272M
| – | – |
-153,275
| Closed | -$665K |
|
921
Great Southern Bancorp
GSBC
$723M
| – | – |
-19,554
| Closed | -$1.24M |
|
922
Gray Television
GTN
$634M
| – | – |
-32,845
| Closed | -$704K |
|
923
HCA Healthcare
HCA
$97.8B
| – | – |
-2,075
| Closed | -$307K |
|
924
Warrior Met Coal
HCC
$3.05B
| – | – |
-157,665
| Closed | -$3.33M |
|
925
Hillenbrand
HI
$1.85B
| – | – |
-87,037
| Closed | -$2.9M |
|