CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+5.54%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.25B
AUM Growth
-$344M
(-13%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$6.24M |
| 2 |
Southern Company
SO
|
+$5.96M |
| 3 |
Integer Holdings
ITGR
|
+$5.74M |
| 4 |
ACI Worldwide
ACIW
|
+$5.31M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.2M |
| 4 |
W.W. Grainger
GWW
|
+$9.71M |
| 5 |
Visa
V
|
+$9.58M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Pitney Bowes
PBI
$2.18B
| – | – |
-547,587
| Closed | -$3.76M |
|
977
PCB Bancorp
PCB
$312M
| – | – |
-18,274
| Closed | -$319K |
|
978
Perrigo
PRGO
$3.07B
| – | – |
-13,845
| Closed | -$667K |
|
979
Phillips 66
PSX
$53.5B
| – | – |
-5,750
| Closed | -$547K |
|
980
QuinStreet
QNST
$936M
| – | – |
-193,418
| Closed | -$2.59M |
|
981
RBB Bancorp
RBB
$343M
| – | – |
-19,309
| Closed | -$363K |
|
|
RC
982
Ready Capital
RC
$720M
| – | – |
-24,535
| Closed | -$360K |
|
983
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-7,170
| Closed | -$2.94M |
|
984
Rithm Capital
RITM
$6.63B
| – | – |
-380,815
| Closed | -$6.44M |
|
985
Rockwell Automation
ROK
$38.8B
| – | – |
-37,000
| Closed | -$6.49M |
|
986
Scansource
SCSC
$973M
| – | – |
-15,900
| Closed | -$570K |
|
987
Sherwin-Williams
SHW
$93.6B
| – | – |
-1,530
| Closed | -$220K |
|
988
Spirit AeroSystems
SPR
$4.82B
| – | – |
-10,855
| Closed | -$994K |
|
989
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-6,520
| Closed | -$777K |
|
990
S&T Bancorp
STBA
$1.51B
| – | – |
-33,020
| Closed | -$1.31M |
|
991
Steel Dynamics
STLD
$19.8B
| – | – |
-57,890
| Closed | -$2.04M |
|
992
State Street
STT
$31.7B
| – | – |
-3,250
| Closed | -$214K |
|
993
Smith & Wesson
SWBI
$390M
| – | – |
-117,793
| Closed | -$846K |
|
994
Tri Pointe Homes
TPH
$3.23B
| – | – |
-72,720
| Closed | -$919K |
|
995
Tronox
TROX
$717M
| – | – |
-31,810
| Closed | -$418K |
|
|
TWO
996
Two Harbors Investment
TWO
$1.07B
| – | – |
-3,083
| Closed | -$167K |
|
997
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-10,365
| Closed | -$107K |
|
998
Unisys
UIS
$287M
| – | – |
-27,505
| Closed | -$321K |
|
999
United Therapeutics
UTHR
$18.3B
| – | – |
-11,880
| Closed | -$1.39M |
|
1000
Vital Energy
VTLE
$609M
| – | – |
-6,532
| Closed | -$404K |
|