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 | |
|---|---|---|---|---|---|---|
|
ARCH
276
DELISTED
Arch Resources, Inc.
ARCH
| $2.4M | 0.11% |
25,510
+15,410
| +153% | +$1.45M |
|
277
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.39M | 0.11% |
16,760
+10,120
| +152% | +$1.44M |
|
278
Valero Energy
VLO
$49.1B
| $2.39M | 0.11% |
27,880
-8,090
| -22% | -$693K |
|
279
Qualys
QLYS
$4.75B
| $2.37M | 0.11% |
27,265
+22,580
| +482% | +$1.97M |
|
280
Teradyne
TER
$18.7B
| $2.37M | 0.11% |
49,445
+2,430
| +5% | +$116K |
|
281
Coca-Cola Consolidated
COKE
$10.5B
| $2.37M | 0.11% |
79,050
-44,400
| -36% | -$1.33M |
|
282
Xerox
XRX
$462M
| $2.37M | 0.11% |
66,795
+58,620
| +717% | +$2.08M |
|
283
lululemon athletica
LULU
$19.4B
| $2.35M | 0.1% |
13,060
-3,460
| -21% | -$624K |
|
|
ICPT
284
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.34M | 0.1% |
29,409
+7,539
| +34% | +$600K |
|
285
AMC Networks
AMCX
$325M
| $2.33M | 0.1% |
42,800
-34,655
| -45% | -$1.89M |
|
286
Sanmina
SANM
$6.5B
| $2.33M | 0.1% |
76,820
+27,790
| +57% | +$841K |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $2.32M | 0.1% |
77,650
-44,040
| -36% | -$1.32M |
|
288
AT&T
T
$209B
| $2.31M | 0.1% |
91,267
+64,955
| +247% | +$1.64M |
|
289
BJs Wholesale Club
BJ
$12.8B
| $2.3M | 0.1% |
+87,135
| New | +$2.3M |
|
290
Bank OZK
OZK
$5.9B
| $2.3M | 0.1% |
76,435
+34,945
| +84% | +$1.05M |
|
291
Skywest
SKYW
$4.38B
| $2.29M | 0.1% |
37,785
-7,215
| -16% | -$438K |
|
292
Altria Group
MO
$112B
| $2.28M | 0.1% |
48,110
-100,485
| -68% | -$4.76M |
|
293
RPM International
RPM
$16B
| $2.27M | 0.1% |
37,200
-410
| -1% | -$25.1K |
|
|
COUP
294
DELISTED
Coupa Software Incorporated
COUP
| $2.27M | 0.1% |
17,951
-37,934
| -68% | -$4.8M |
|
295
Assured Guaranty
AGO
$3.89B
| $2.27M | 0.1% |
53,870
+27,240
| +102% | +$1.15M |
|
296
Cooper Companies
COO
$13.5B
| $2.25M | 0.1% |
+26,740
| New | +$2.25M |
|
|
ARGO
297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.25M | 0.1% |
+30,360
| New | +$2.25M |
|
298
Booz Allen Hamilton
BAH
$12.6B
| $2.24M | 0.1% |
33,770
-1,085
| -3% | -$71.8K |
|
299
Marcus Corp
MCS
$487M
| $2.23M | 0.1% |
67,670
-660
| -1% | -$21.8K |
|
|
JCAP
300
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.22M | 0.1% |
108,085
+24,150
| +29% | +$495K |
|