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 | |
|---|---|---|---|---|---|---|
326
Gilead Sciences
GILD
$143B
| $2.01M | 0.09% |
29,703
-7,320
| -20% | -$495K |
|
|
NCI
327
DELISTED
Navigant Consulting, Inc.
NCI
| $2M | 0.09% |
86,020
-930
| -1% | -$21.6K |
|
328
Intel
INTC
$116B
| $1.99M | 0.09% |
41,660
+350
| +0.8% | +$16.8K |
|
329
ProPetro Holding
PUMP
$505M
| $1.98M | 0.09% |
+95,450
| New | +$1.98M |
|
330
Diodes
DIOD
$2.44B
| $1.97M | 0.09% |
54,159
-225
| -0.4% | -$8.18K |
|
331
Burlington
BURL
$17.6B
| $1.97M | 0.09% |
11,555
-8,925
| -44% | -$1.52M |
|
|
GOOD
332
Gladstone Commercial Corp
GOOD
$598M
| $1.95M | 0.09% |
92,075
-35
| -0% | -$743 |
|
333
Parker-Hannifin
PH
$96.9B
| $1.95M | 0.09% |
+11,455
| New | +$1.95M |
|
334
Primerica
PRI
$8.74B
| $1.93M | 0.09% |
16,106
-12,434
| -44% | -$1.49M |
|
335
PROS Holdings
PRO
$727M
| $1.93M | 0.09% |
+30,440
| New | +$1.93M |
|
|
WCG
336
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.93M | 0.09% |
6,754
-6,664
| -50% | -$1.9M |
|
337
PPL Corp
PPL
$26.5B
| $1.92M | 0.09% |
62,010
-13,960
| -18% | -$433K |
|
|
ILPT
338
Industrial Logistics Properties Trust
ILPT
$415M
| $1.92M | 0.09% |
+92,050
| New | +$1.92M |
|
339
Lennox International
LII
$19.6B
| $1.91M | 0.09% |
+6,955
| New | +$1.91M |
|
340
Global Net Lease
GNL
$1.81B
| $1.91M | 0.08% |
97,210
-55,615
| -36% | -$1.09M |
|
341
Monster Beverage
MNST
$61.3B
| $1.88M | 0.08% |
58,920
+50,560
| +605% | +$1.61M |
|
|
CHMI
342
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.88M | 0.08% |
117,295
-51,025
| -30% | -$817K |
|
343
Commercial Vehicle Group
CVGI
$70.3M
| $1.87M | 0.08% |
233,490
-31,495
| -12% | -$253K |
|
|
PDCO
344
DELISTED
Patterson Companies, Inc.
PDCO
| $1.87M | 0.08% |
81,540
+33,895
| +71% | +$776K |
|
|
CRZO
345
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.85M | 0.08% |
184,620
+162,730
| +743% | +$1.63M |
|
346
Rapid7
RPD
$1.26B
| $1.85M | 0.08% |
31,940
+14,125
| +79% | +$817K |
|
347
RenaissanceRe
RNR
$11.2B
| $1.84M | 0.08% |
+10,310
| New | +$1.84M |
|
348
Palo Alto Networks
PANW
$132B
| $1.82M | 0.08% |
53,670
-13,110
| -20% | -$445K |
|
349
Evercore
EVR
$12.8B
| $1.81M | 0.08% |
20,440
-2,010
| -9% | -$178K |
|
350
Veeva Systems
VEEV
$45B
| $1.81M | 0.08% |
11,145
-29,390
| -73% | -$4.77M |
|