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 | |
|---|---|---|---|---|---|---|
|
CNR
426
Core Natural Resources, Inc.
CNR
$3.74B
| $1.41M | 0.06% |
53,015
+33,870
| +177% | +$901K |
|
427
ArcBest
ARCB
$1.61B
| $1.4M | 0.06% |
49,946
-36,640
| -42% | -$1.03M |
|
|
CAI
428
DELISTED
CAI International, Inc.
CAI
| $1.4M | 0.06% |
56,570
-2,820
| -5% | -$70K |
|
429
NVE Corp
NVEC
$317M
| $1.4M | 0.06% |
20,130
-105
| -0.5% | -$7.31K |
|
430
Verint Systems
VRNT
$1.23B
| $1.39M | 0.06% |
+50,887
| New | +$1.39M |
|
|
KEM
431
DELISTED
KEMET Corporation
KEM
| $1.39M | 0.06% |
73,970
-101,510
| -58% | -$1.91M |
|
|
ARQL
432
DELISTED
Arqule Inc
ARQL
| $1.39M | 0.06% |
126,170
| – | – |
|
433
WEC Energy
WEC
$35.2B
| $1.37M | 0.06% |
16,420
+3,470
| +27% | +$289K |
|
|
TUP
434
DELISTED
Tupperware Brands Corporation
TUP
| $1.37M | 0.06% |
71,775
-260
| -0.4% | -$4.95K |
|
435
Fair Isaac
FICO
$36.7B
| $1.35M | 0.06% |
+4,310
| New | +$1.35M |
|
|
RTN
436
DELISTED
Raytheon Company
RTN
| $1.34M | 0.06% |
7,680
-28,115
| -79% | -$4.89M |
|
437
Campbell Soup
CPB
$9.98B
| $1.33M | 0.06% |
33,260
-340
| -1% | -$13.6K |
|
438
Hain Celestial
HAIN
$176M
| $1.33M | 0.06% |
+60,740
| New | +$1.33M |
|
439
WEX
WEX
$5.81B
| $1.33M | 0.06% |
6,375
-60
| -0.9% | -$12.5K |
|
440
Albany International
AIN
$1.77B
| $1.33M | 0.06% |
+15,989
| New | +$1.33M |
|
441
Factset
FDS
$13.7B
| $1.32M | 0.06% |
4,620
-50
| -1% | -$14.3K |
|
442
Keurig Dr Pepper
KDP
$37.3B
| $1.32M | 0.06% |
45,780
-21,365
| -32% | -$617K |
|
443
First Bancorp
FBNC
$2.27B
| $1.32M | 0.06% |
+36,265
| New | +$1.32M |
|
444
Newell Brands
NWL
$2.54B
| $1.32M | 0.06% |
+85,580
| New | +$1.32M |
|
|
STL
445
DELISTED
Sterling Bancorp
STL
| $1.32M | 0.06% |
62,020
-20,520
| -25% | -$437K |
|
446
NRG Energy
NRG
$31.2B
| $1.31M | 0.06% |
37,290
| – | – |
|
447
Eagle Materials
EXP
$7.49B
| $1.31M | 0.06% |
+14,095
| New | +$1.31M |
|
448
O'Reilly Automotive
ORLY
$89.2B
| $1.31M | 0.06% |
53,100
-2,625
| -5% | -$64.6K |
|
449
Flowers Foods
FLO
$3.02B
| $1.3M | 0.06% |
55,845
+10,405
| +23% | +$242K |
|
450
Kforce
KFRC
$550M
| $1.3M | 0.06% |
36,950
-380
| -1% | -$13.3K |
|