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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$76.6B
| $2.65M | 0.12% |
13,420
+925
| +7% | +$183K |
|
252
Henry Schein
HSIC
$8.25B
| $2.64M | 0.12% |
+37,710
| New | +$2.64M |
|
|
PACW
253
DELISTED
PacWest Bancorp
PACW
| $2.64M | 0.12% |
+67,853
| New | +$2.64M |
|
254
Murphy USA
MUSA
$7.35B
| $2.63M | 0.12% |
31,325
-140
| -0.4% | -$11.8K |
|
255
Grand Canyon Education
LOPE
$5.68B
| $2.62M | 0.12% |
22,393
-14,142
| -39% | -$1.65M |
|
256
Woodward
WWD
$14.3B
| $2.61M | 0.12% |
23,050
+11,060
| +92% | +$1.25M |
|
257
Ameriprise Financial
AMP
$46.5B
| $2.6M | 0.12% |
17,883
+13,670
| +324% | +$1.98M |
|
258
KBR
KBR
$6.32B
| $2.59M | 0.12% |
103,985
-29,745
| -22% | -$742K |
|
259
Tractor Supply
TSCO
$31B
| $2.58M | 0.11% |
+118,625
| New | +$2.58M |
|
260
US Foods
USFD
$17.6B
| $2.57M | 0.11% |
71,905
-2,820
| -4% | -$101K |
|
261
Fabrinet
FN
$13.1B
| $2.53M | 0.11% |
50,965
+37,075
| +267% | +$1.84M |
|
262
ITT
ITT
$13.6B
| $2.53M | 0.11% |
38,555
-235
| -0.6% | -$15.4K |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.52M | 0.11% |
+104,805
| New | +$2.52M |
|
264
TriMas Corp
TRS
$1.55B
| $2.51M | 0.11% |
81,125
+41,705
| +106% | +$1.29M |
|
265
Ziff Davis
ZD
$1.52B
| $2.51M | 0.11% |
32,419
+15,502
| +92% | +$1.2M |
|
266
Fulton Financial
FULT
$3.53B
| $2.49M | 0.11% |
152,315
-15,975
| -9% | -$261K |
|
267
Boston Beer
SAM
$2.37B
| $2.49M | 0.11% |
6,589
-20
| -0.3% | -$7.56K |
|
|
STOR
268
DELISTED
STORE Capital Corporation
STOR
| $2.47M | 0.11% |
74,495
-565
| -0.8% | -$18.7K |
|
269
AZZ Inc
AZZ
$3.47B
| $2.47M | 0.11% |
53,590
-450
| -0.8% | -$20.7K |
|
270
Columbia Sportswear
COLM
$2.99B
| $2.46M | 0.11% |
24,585
-1,940
| -7% | -$194K |
|
|
CATM
271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.45M | 0.11% |
+89,815
| New | +$2.45M |
|
|
AYX
272
DELISTED
Alteryx, Inc.
AYX
| $2.44M | 0.11% |
22,385
+7,540
| +51% | +$823K |
|
273
Denali Therapeutics
DNLI
$2.17B
| $2.44M | 0.11% |
+117,420
| New | +$2.44M |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $2.42M | 0.11% |
40,490
-12,970
| -24% | -$776K |
|
|
TCF
275
DELISTED
TCF Financial Corporation
TCF
| $2.41M | 0.11% |
115,735
-94,100
| -45% | -$1.96M |
|