CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+4.24%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181
Top Buys
| 1 |
Domino's
DPZ
|
$22M |
| 2 |
Prologis
PLD
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$19.9M |
| 4 |
3M
MMM
|
$18.2M |
| 5 |
Caterpillar
CAT
|
$16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.6M |
| 2 |
Omnicom Group
OMC
|
$23.2M |
| 3 |
W.W. Grainger
GWW
|
$20.9M |
| 4 |
Gen Digital
GEN
|
$18.2M |
| 5 |
Old Republic International
ORI
|
$15M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 12.96% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Semtech
SMTC
$5.26B
| – | – |
-28,340
| Closed | -$958K |
|
902
Snap-on
SNA
$17.1B
| – | – |
-2,040
| Closed | -$344K |
|
903
Spectrum Brands
SPB
$1.38B
| – | – |
-3,795
| Closed | -$528K |
|
904
S&T Bancorp
STBA
$1.52B
| – | – |
-43,365
| Closed | -$1.5M |
|
905
Strategic Education
STRA
$1.96B
| – | – |
-3,280
| Closed | -$264K |
|
906
Smith & Wesson
SWBI
$388M
| – | – |
-33,846
| Closed | -$515K |
|
907
Synchrony
SYF
$28.1B
| – | – |
-16,561
| Closed | -$568K |
|
908
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-34,095
| Closed | -$2.85M |
|
909
First Financial Corporation Common Stock
THFF
$695M
| – | – |
-14,395
| Closed | -$684K |
|
910
Travelers Companies
TRV
$62B
| – | – |
-5,230
| Closed | -$630K |
|
911
UFP Industries
UFPI
$6.08B
| – | – |
-43,107
| Closed | -$1.42M |
|
912
Unum
UNM
$12.6B
| – | – |
-124,175
| Closed | -$5.82M |
|
913
Viatris
VTRS
$12.2B
| – | – |
-13,900
| Closed | -$542K |
|
914
WEX
WEX
$5.87B
| – | – |
-8,010
| Closed | -$829K |
|
915
Weyco Group
WEYS
$294M
| – | – |
-9,413
| Closed | -$264K |
|
916
Worthington Enterprises
WOR
$3.24B
| – | – |
-25,319
| Closed | -$704K |
|
917
Olympic Steel
ZEUS
$379M
| – | – |
-44,500
| Closed | -$826K |
|
|
SPLK
918
DELISTED
Splunk Inc
SPLK
| – | – |
-4,510
| Closed | -$281K |
|
|
GHL
919
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-149,355
| Closed | -$4.38M |
|
|
PACW
920
DELISTED
PacWest Bancorp
PACW
| – | – |
-56,090
| Closed | -$2.99M |
|