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 | |
|---|---|---|---|---|---|---|
201
SLM Corp
SLM
$6.34B
| $1.51M | 0.15% |
209,444
+39,385
| +23% | +$283K |
|
202
Ciena
CIEN
$16.8B
| $1.51M | 0.15% |
37,800
+25,490
| +207% | +$1.01M |
|
203
Pfizer
PFE
$140B
| $1.51M | 0.15% |
48,605
-4,005
| -8% | -$124K |
|
204
Cirrus Logic
CRUS
$6.03B
| $1.49M | 0.15% |
22,685
-9,720
| -30% | -$638K |
|
|
DHC
205
Diversified Healthcare Trust
DHC
$1.04B
| $1.49M | 0.15% |
409,225
+148,250
| +57% | +$538K |
|
206
Paylocity
PCTY
$9.54B
| $1.49M | 0.15% |
16,813
-13,055
| -44% | -$1.15M |
|
207
CBRE Group
CBRE
$48.7B
| $1.47M | 0.15% |
39,070
+4,690
| +14% | +$177K |
|
208
Spire
SR
$4.43B
| $1.46M | 0.15% |
19,540
-3,860
| -16% | -$287K |
|
209
Prestige Consumer Healthcare
PBH
$3.24B
| $1.45M | 0.15% |
39,485
+19,540
| +98% | +$717K |
|
210
Universal Display
OLED
$6.91B
| $1.44M | 0.15% |
10,955
+4,360
| +66% | +$575K |
|
211
Outfront Media
OUT
$3.17B
| $1.44M | 0.14% |
108,222
-12,318
| -10% | -$163K |
|
|
HZNP
212
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.14% |
47,730
-12,755
| -21% | -$378K |
|
213
Meritage Homes
MTH
$5.85B
| $1.4M | 0.14% |
76,560
-41,630
| -35% | -$760K |
|
214
Hologic
HOLX
$14.8B
| $1.4M | 0.14% |
39,810
+430
| +1% | +$15.1K |
|
215
Celanese
CE
$5.1B
| $1.39M | 0.14% |
18,980
-275
| -1% | -$20.2K |
|
216
Jack in the Box
JACK
$375M
| $1.39M | 0.14% |
39,680
-13,060
| -25% | -$458K |
|
217
Allison Transmission
ALSN
$7.52B
| $1.39M | 0.14% |
42,570
-53,940
| -56% | -$1.76M |
|
218
American Water Works
AWK
$27.3B
| $1.39M | 0.14% |
11,580
-1,185
| -9% | -$142K |
|
219
Citizens Financial Group
CFG
$22.3B
| $1.38M | 0.14% |
73,470
+19,925
| +37% | +$375K |
|
220
Adobe
ADBE
$152B
| $1.38M | 0.14% |
4,335
+2,665
| +160% | +$848K |
|
221
Brinker International
EAT
$6.97B
| $1.37M | 0.14% |
113,900
-39,850
| -26% | -$479K |
|
222
Electronic Arts
EA
$42B
| $1.37M | 0.14% |
13,645
+1,360
| +11% | +$136K |
|
223
Idacorp
IDA
$6.68B
| $1.36M | 0.14% |
15,431
+90
| +0.6% | +$7.9K |
|
224
GE Aerospace
GE
$293B
| $1.35M | 0.14% |
34,169
-5,238
| -13% | -$207K |
|
225
Fabrinet
FN
$13.3B
| $1.35M | 0.14% |
24,765
-20,075
| -45% | -$1.1M |
|