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 | |
|---|---|---|---|---|---|---|
176
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $4.36M | 0.17% |
121,433
-43,760
| -26% | -$1.57M |
|
|
TCF
177
DELISTED
TCF Financial Corporation
TCF
| $4.34M | 0.17% |
209,835
+106,950
| +104% | +$2.21M |
|
|
VRS
178
DELISTED
Verso Corporation
VRS
| $4.34M | 0.17% |
202,475
-7,810
| -4% | -$167K |
|
179
Group 1 Automotive
GPI
$6.05B
| $4.27M | 0.17% |
66,050
+1,760
| +3% | +$114K |
|
180
BJ's Restaurants
BJRI
$734M
| $4.23M | 0.16% |
89,415
+545
| +0.6% | +$25.8K |
|
181
Grand Canyon Education
LOPE
$5.71B
| $4.18M | 0.16% |
36,535
-8,525
| -19% | -$976K |
|
182
Penumbra
PEN
$10.5B
| $4.18M | 0.16% |
28,435
-530
| -2% | -$77.9K |
|
183
Ameren
AEE
$27B
| $4.12M | 0.16% |
56,045
+2,020
| +4% | +$149K |
|
|
MSGN
184
DELISTED
MSG Networks Inc.
MSGN
| $4.11M | 0.16% |
189,025
+63,590
| +51% | +$1.38M |
|
185
MasTec
MTZ
$14.2B
| $4.05M | 0.16% |
84,270
-12,300
| -13% | -$592K |
|
186
Treehouse Foods
THS
$908M
| $4.04M | 0.16% |
62,540
+4,990
| +9% | +$322K |
|
187
Performance Food Group
PFGC
$16.5B
| $4.03M | 0.16% |
101,530
-41,365
| -29% | -$1.64M |
|
188
Generac Holdings
GNRC
$10.5B
| $3.96M | 0.15% |
77,375
| – | – |
|
189
Lockheed Martin
LMT
$106B
| $3.9M | 0.15% |
13,000
-2,205
| -15% | -$662K |
|
190
Zions Bancorporation
ZION
$8.46B
| $3.88M | 0.15% |
85,500
-3,675
| -4% | -$167K |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $3.86M | 0.15% |
145,880
+134,570
| +1,190% | +$3.56M |
|
192
Trinseo
TSE
$86.3M
| $3.84M | 0.15% |
84,661
-27,365
| -24% | -$1.24M |
|
193
Warrior Met Coal
HCC
$3B
| $3.81M | 0.15% |
125,380
+6,920
| +6% | +$210K |
|
|
ABMD
194
DELISTED
Abiomed Inc
ABMD
| $3.79M | 0.15% |
13,270
-1,005
| -7% | -$287K |
|
195
Pitney Bowes
PBI
$2.07B
| $3.76M | 0.15% |
+547,587
| New | +$3.76M |
|
196
Realty Income
O
$52.8B
| $3.72M | 0.14% |
+50,565
| New | +$3.72M |
|
197
Prudential Financial
PRU
$37.8B
| $3.72M | 0.14% |
40,475
-7,840
| -16% | -$720K |
|
|
SAIL
198
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.69M | 0.14% |
128,605
| – | – |
|
199
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.62M | 0.14% |
+30,200
| New | +$3.62M |
|
|
WCG
200
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.62M | 0.14% |
13,418
-1,942
| -13% | -$524K |
|