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 | |
|---|---|---|---|---|---|---|
|
SEND
951
DELISTED
SendGrid, Inc.
SEND
| – | – | -46,460 | Closed | -$2.01M |
|
|
VVC
952
DELISTED
Vectren Corporation
VVC
| – | – | -10,125 | Closed | -$729K |
|
|
APTI
953
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – | -11,400 | Closed | -$433K |
|
|
GOV
954
DELISTED
Government Properties Income Trust
GOV
| – | – | -213,957 | Closed | -$1.47M |
|
|
NIHD
955
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – | -73,300 | Closed | -$323K |
|
|
CSR
956
Centerspace
CSR
$997M
| – | – | -11,153 | Closed | -$547K |
|
957
Regions Financial
RF
$24.4B
| – | – | -551,245 | Closed | -$7.38M |
|
958
RingCentral
RNG
$2.76B
| – | – | -4,775 | Closed | -$394K |
|