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 | |
|---|---|---|---|---|---|---|
451
Progress Software
PRGS
$1.83B
| $1.3M | 0.06% |
+29,678
| New | +$1.3M |
|
452
Align Technology
ALGN
$9.64B
| $1.29M | 0.06% |
+4,727
| New | +$1.29M |
|
453
Malibu Boats
MBUU
$618M
| $1.29M | 0.06% |
33,205
+720
| +2% | +$28K |
|
454
Heidrick & Struggles
HSII
$1.02B
| $1.29M | 0.06% |
42,880
+770
| +2% | +$23.1K |
|
455
UGI
UGI
$7.38B
| $1.28M | 0.06% |
+24,030
| New | +$1.28M |
|
456
JetBlue
JBLU
$1.85B
| $1.28M | 0.06% |
+69,345
| New | +$1.28M |
|
|
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.27M | 0.06% |
80,165
-62,095
| -44% | -$985K |
|
458
Commercial Metals
CMC
$6.53B
| $1.27M | 0.06% |
70,965
-1,115
| -2% | -$19.9K |
|
|
AVLR
459
DELISTED
Avalara, Inc.
AVLR
| $1.26M | 0.06% |
+17,475
| New | +$1.26M |
|
460
Future Fuel
FF
$171M
| $1.25M | 0.06% |
106,670
-920
| -0.9% | -$10.8K |
|
461
Linde
LIN
$222B
| $1.24M | 0.06% |
6,190
+45
| +0.7% | +$9.04K |
|
|
CCMP
462
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 0.06% |
11,270
+7,800
| +225% | +$859K |
|
463
Safety Insurance
SAFT
$1.09B
| $1.24M | 0.06% |
13,005
+245
| +2% | +$23.3K |
|
464
Arrowhead Research
ARWR
$3.99B
| $1.24M | 0.06% |
46,630
+15,900
| +52% | +$421K |
|
465
1st Source
SRCE
$1.56B
| $1.22M | 0.05% |
26,215
-340
| -1% | -$15.8K |
|
466
Atkore
ATKR
$2.04B
| $1.22M | 0.05% |
46,975
-430
| -0.9% | -$11.1K |
|
|
SWN
467
DELISTED
Southwestern Energy Company
SWN
| $1.22M | 0.05% |
384,355
+8,980
| +2% | +$28.4K |
|
468
Jones Lang LaSalle
JLL
$14.6B
| $1.21M | 0.05% |
8,600
-640
| -7% | -$90K |
|
469
Eagle Bancorp
EGBN
$596M
| $1.2M | 0.05% |
22,105
| – | – |
|
470
Cboe Global Markets
CBOE
$24.5B
| $1.2M | 0.05% |
11,540
+2,105
| +22% | +$218K |
|
471
Stifel
SF
$11.6B
| $1.2M | 0.05% |
+30,383
| New | +$1.2M |
|
472
BorgWarner
BWA
$9.34B
| $1.19M | 0.05% |
32,302
+17,182
| +114% | +$635K |
|
473
Colgate-Palmolive
CL
$67.2B
| $1.19M | 0.05% |
16,665
+8,545
| +105% | +$612K |
|
474
H.B. Fuller
FUL
$3.33B
| $1.19M | 0.05% |
25,700
| – | – |
|
|
BBBY
475
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | 0.05% |
+102,565
| New | +$1.19M |
|