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 | |
|---|---|---|---|---|---|---|
376
Civitas Resources
CIVI
$3.13B
| $1.69M | 0.08% |
81,075
-250
| -0.3% | -$5.22K |
|
377
Innospec
IOSP
$2.06B
| $1.68M | 0.07% |
+18,380
| New | +$1.68M |
|
378
Old Republic International
ORI
$9.92B
| $1.68M | 0.07% |
74,850
-14,515
| -16% | -$325K |
|
379
IDEX
IEX
$12.1B
| $1.67M | 0.07% |
9,675
-95
| -1% | -$16.3K |
|
380
Etsy
ETSY
$5.73B
| $1.66M | 0.07% |
27,065
-55,470
| -67% | -$3.4M |
|
381
Expeditors International
EXPD
$16.5B
| $1.65M | 0.07% |
21,775
-106,045
| -83% | -$8.05M |
|
382
Great Southern Bancorp
GSBC
$715M
| $1.65M | 0.07% |
+27,544
| New | +$1.65M |
|
383
American States Water
AWR
$2.82B
| $1.64M | 0.07% |
21,725
-705
| -3% | -$53.1K |
|
|
SP
384
DELISTED
SP Plus Corporation
SP
| $1.63M | 0.07% |
51,158
| – | – |
|
|
UCB
385
United Community Banks, Inc.
UCB
$3.95B
| $1.62M | 0.07% |
+56,710
| New | +$1.62M |
|
|
RDUS
386
DELISTED
Radius Recycling
RDUS
| $1.62M | 0.07% |
61,725
-35,735
| -37% | -$935K |
|
387
Power Integrations
POWI
$2.5B
| $1.6M | 0.07% |
39,960
| – | – |
|
388
F5
FFIV
$18.8B
| $1.59M | 0.07% |
10,925
-5,075
| -32% | -$739K |
|
|
ATH
389
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.59M | 0.07% |
36,855
-87,500
| -70% | -$3.77M |
|
390
IBM
IBM
$239B
| $1.58M | 0.07% |
11,987
| – | – |
|
|
HR
391
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.58M | 0.07% |
50,350
-455
| -0.9% | -$14.3K |
|
392
Preferred Bank
PFBC
$1.17B
| $1.58M | 0.07% |
33,340
-865
| -3% | -$40.9K |
|
393
Advanced Drainage Systems
WMS
$11B
| $1.58M | 0.07% |
48,045
-170
| -0.4% | -$5.57K |
|
394
Matrix Service
MTRX
$339M
| $1.57M | 0.07% |
77,587
-13,228
| -15% | -$268K |
|
395
STAAR Surgical
STAA
$1.37B
| $1.57M | 0.07% |
53,430
-25,465
| -32% | -$748K |
|
|
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.57M | 0.07% |
28,965
-46,095
| -61% | -$2.49M |
|
|
PFC
397
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.56M | 0.07% |
54,730
+5,000
| +10% | +$143K |
|
398
Sabre
SABR
$679M
| $1.56M | 0.07% |
70,255
-6,690
| -9% | -$149K |
|
|
UMPQ
399
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | 0.07% |
93,825
-885
| -0.9% | -$14.7K |
|
400
Prestige Consumer Healthcare
PBH
$3.2B
| $1.56M | 0.07% |
49,130
+17,605
| +56% | +$558K |
|