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 | |
|---|---|---|---|---|---|---|
|
BPFH
401
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.56M | 0.07% |
+128,910
| New | +$1.56M |
|
402
Provident Financial Services
PFS
$2.59B
| $1.55M | 0.07% |
64,060
+43,838
| +217% | +$1.06M |
|
403
United Airlines
UAL
$34.8B
| $1.55M | 0.07% |
17,740
-11,550
| -39% | -$1.01M |
|
404
Bio-Techne
TECH
$7.93B
| $1.55M | 0.07% |
+29,700
| New | +$1.55M |
|
405
Assertio
ASRT
$77.5M
| $1.55M | 0.07% |
111,936
+36,878
| +49% | +$509K |
|
406
DNOW Inc
DNOW
$1.61B
| $1.54M | 0.07% |
104,095
-10,695
| -9% | -$158K |
|
|
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.53M | 0.07% |
9,930
+4,400
| +80% | +$677K |
|
|
UNT
408
DELISTED
UNIT Corporation
UNT
| $1.52M | 0.07% |
171,391
-12,390
| -7% | -$110K |
|
409
Phibro Animal Health
PAHC
$1.67B
| $1.52M | 0.07% |
47,940
-19,875
| -29% | -$631K |
|
|
MRTX
410
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.5M | 0.07% |
14,595
-4,475
| -23% | -$461K |
|
411
Liberty Energy
LBRT
$1.76B
| $1.49M | 0.07% |
92,155
-40,780
| -31% | -$660K |
|
|
MDCO
412
DELISTED
Medicines Co
MDCO
| $1.49M | 0.07% |
40,745
-19,065
| -32% | -$695K |
|
413
Badger Meter
BMI
$5.23B
| $1.48M | 0.07% |
24,800
| – | – |
|
414
Alarm.com
ALRM
$2.76B
| $1.47M | 0.07% |
+27,430
| New | +$1.47M |
|
415
Enova International
ENVA
$2.88B
| $1.47M | 0.07% |
63,555
| – | – |
|
|
BHR
416
Braemar Hotels & Resorts
BHR
$199M
| $1.46M | 0.07% |
149,182
+27,538
| +23% | +$270K |
|
417
City Holding Co
CHCO
$1.83B
| $1.46M | 0.06% |
19,095
-180
| -0.9% | -$13.7K |
|
418
Ameris Bancorp
ABCB
$5.07B
| $1.45M | 0.06% |
37,020
| – | – |
|
419
Ingles Markets
IMKTA
$1.29B
| $1.45M | 0.06% |
46,465
-405
| -0.9% | -$12.6K |
|
420
Standard BioTools
LAB
$489M
| $1.44M | 0.06% |
116,970
-88,790
| -43% | -$1.09M |
|
421
Nexstar Media Group
NXST
$5.98B
| $1.44M | 0.06% |
+14,235
| New | +$1.44M |
|
|
GRA
422
DELISTED
W.R. Grace & Co.
GRA
| $1.43M | 0.06% |
+18,840
| New | +$1.43M |
|
423
Federated Hermes
FHI
$4.1B
| $1.42M | 0.06% |
43,763
-44,027
| -50% | -$1.43M |
|
424
Ford
F
$45.5B
| $1.42M | 0.06% |
138,350
-130,695
| -49% | -$1.34M |
|
425
Hope Bancorp
HOPE
$1.41B
| $1.41M | 0.06% |
102,365
| – | – |
|