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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $2.21M | 0.1% |
62,550
-145,500
| -70% | -$5.15M |
|
302
Avery Dennison
AVY
$12.8B
| $2.2M | 0.1% |
19,045
+860
| +5% | +$99.5K |
|
303
Webster Financial
WBS
$10.2B
| $2.2M | 0.1% |
46,025
+16,355
| +55% | +$781K |
|
304
Westamerica Bancorp
WABC
$1.25B
| $2.2M | 0.1% |
+35,665
| New | +$2.2M |
|
305
CoreCivic
CXW
$2.18B
| $2.18M | 0.1% |
104,990
-3,290
| -3% | -$68.3K |
|
|
POLY
306
DELISTED
Plantronics, Inc.
POLY
| $2.18M | 0.1% |
58,755
+7,505
| +15% | +$278K |
|
307
Automatic Data Processing
ADP
$118B
| $2.17M | 0.1% |
13,135
+6,640
| +102% | +$1.1M |
|
308
RLI Corp
RLI
$6.08B
| $2.17M | 0.1% |
+50,608
| New | +$2.17M |
|
309
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.17M | 0.1% |
148,891
+78,525
| +112% | +$1.14M |
|
|
AAT
310
American Assets Trust
AAT
$1.25B
| $2.16M | 0.1% |
+45,731
| New | +$2.16M |
|
311
Tanger
SKT
$3.86B
| $2.14M | 0.1% |
132,205
+25,150
| +23% | +$408K |
|
312
Brighthouse Financial
BHF
$2.79B
| $2.14M | 0.1% |
58,345
+32,075
| +122% | +$1.18M |
|
313
Trinity Industries
TRN
$2.28B
| $2.14M | 0.1% |
103,093
-16,465
| -14% | -$342K |
|
314
Brady Corp
BRC
$3.69B
| $2.13M | 0.09% |
+43,200
| New | +$2.13M |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $2.13M | 0.09% |
9,475
| – | – |
|
316
Eli Lilly
LLY
$676B
| $2.11M | 0.09% |
19,065
+665
| +4% | +$73.7K |
|
317
CDW
CDW
$22.4B
| $2.1M | 0.09% |
18,925
-30,807
| -62% | -$3.42M |
|
|
SAFM
318
DELISTED
Sanderson Farms Inc
SAFM
| $2.07M | 0.09% |
+15,150
| New | +$2.07M |
|
|
SRCI
319
DELISTED
SRC Energy Inc
SRCI
| $2.06M | 0.09% |
415,562
+268,537
| +183% | +$1.33M |
|
320
ManpowerGroup
MAN
$1.75B
| $2.05M | 0.09% |
21,230
-1,140
| -5% | -$110K |
|
321
Dana Inc
DAN
$2.73B
| $2.05M | 0.09% |
+102,592
| New | +$2.05M |
|
322
Haemonetics
HAE
$2.59B
| $2.04M | 0.09% |
16,960
-125
| -0.7% | -$15K |
|
323
Advance Auto Parts
AAP
$3.55B
| $2.03M | 0.09% |
13,195
-28,260
| -68% | -$4.36M |
|
324
American Water Works
AWK
$27B
| $2.02M | 0.09% |
17,410
-7,815
| -31% | -$907K |
|
325
Sonoco
SON
$4.54B
| $2.01M | 0.09% |
30,825
-12,605
| -29% | -$824K |
|