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 | |
|---|---|---|---|---|---|---|
351
Idacorp
IDA
$6.76B
| $1.8M | 0.08% |
17,941
-35,090
| -66% | -$3.52M |
|
352
Great Lakes Dredge & Dock
GLDD
$815M
| $1.8M | 0.08% |
163,060
+85,140
| +109% | +$940K |
|
353
LyondellBasell Industries
LYB
$17.5B
| $1.79M | 0.08% |
20,825
-47,935
| -70% | -$4.13M |
|
354
Veritex Holdings
VBTX
$1.87B
| $1.79M | 0.08% |
+69,025
| New | +$1.79M |
|
|
AYR
355
DELISTED
Aircastle Limited
AYR
| $1.79M | 0.08% |
84,260
-143,395
| -63% | -$3.05M |
|
|
MZTI
356
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.78M | 0.08% |
12,000
-20,305
| -63% | -$3.02M |
|
357
ResMed
RMD
$39.6B
| $1.78M | 0.08% |
14,590
-6,195
| -30% | -$756K |
|
358
Zimmer Biomet
ZBH
$20.3B
| $1.78M | 0.08% |
15,532
+1,303
| +9% | +$149K |
|
359
Louisiana-Pacific
LPX
$6.64B
| $1.76M | 0.08% |
66,930
-22,205
| -25% | -$582K |
|
|
CVA
360
DELISTED
Covanta Holding Corporation
CVA
| $1.75M | 0.08% |
97,915
-189,705
| -66% | -$3.4M |
|
361
PACCAR
PCAR
$51.8B
| $1.75M | 0.08% |
36,683
-2,205
| -6% | -$105K |
|
|
TYPE
362
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.75M | 0.08% |
103,885
+76,435
| +278% | +$1.29M |
|
363
Cadence Design Systems
CDNS
$92.2B
| $1.74M | 0.08% |
24,510
| – | – |
|
364
Harley-Davidson
HOG
$3.65B
| $1.74M | 0.08% |
48,440
-10,530
| -18% | -$377K |
|
365
Onto Innovation
ONTO
$5.2B
| $1.73M | 0.08% |
49,885
-17,935
| -26% | -$623K |
|
366
Caterpillar
CAT
$198B
| $1.72M | 0.08% |
12,640
-10,835
| -46% | -$1.48M |
|
|
CSII
367
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | 0.08% |
+40,145
| New | +$1.72M |
|
368
Humana
HUM
$32.9B
| $1.72M | 0.08% |
6,470
-13,528
| -68% | -$3.59M |
|
|
PDLI
369
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.72M | 0.08% |
546,487
+442,247
| +424% | +$1.39M |
|
370
Mesa Air Group
MESA
$58.6M
| $1.71M | 0.08% |
187,288
+255
| +0.1% | +$2.33K |
|
371
Telephone and Data Systems
TDS
$4.45B
| $1.71M | 0.08% |
56,110
-1,390
| -2% | -$42.3K |
|
372
National Health Investors
NHI
$3.71B
| $1.7M | 0.08% |
21,810
| – | – |
|
|
EQC
373
DELISTED
Equity Commonwealth
EQC
| $1.7M | 0.08% |
52,260
+25,300
| +94% | +$823K |
|
374
Archrock
AROC
$4.35B
| $1.7M | 0.08% |
159,930
+17,675
| +12% | +$187K |
|
375
Arbor Realty Trust
ABR
$2.26B
| $1.69M | 0.08% |
139,751
+2,750
| +2% | +$33.3K |
|