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 | |
|---|---|---|---|---|---|---|
|
CSW
476
CSW Industrials, Inc.
CSW
$4.24B
| $1.19M | 0.05% |
+17,465
| New | +$1.19M |
|
477
CarGurus
CARG
$3.51B
| $1.18M | 0.05% |
32,715
-16,570
| -34% | -$598K |
|
478
Wells Fargo
WFC
$257B
| $1.18M | 0.05% |
24,960
-20
| -0.1% | -$946 |
|
479
Estee Lauder
EL
$31.5B
| $1.18M | 0.05% |
6,440
-4,385
| -41% | -$803K |
|
480
1-800-Flowers.com
FLWS
$326M
| $1.18M | 0.05% |
+62,425
| New | +$1.18M |
|
481
PBF Energy
PBF
$3.26B
| $1.18M | 0.05% |
37,630
-10,715
| -22% | -$335K |
|
482
Stellar Bancorp
STEL
$1.61B
| $1.18M | 0.05% |
41,780
-640
| -2% | -$18K |
|
483
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.18M | 0.05% |
3,760
+1,660
| +79% | +$519K |
|
484
Ross Stores
ROST
$48.8B
| $1.16M | 0.05% |
11,685
-4,015
| -26% | -$398K |
|
|
STAY
485
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.15M | 0.05% |
67,935
-130,835
| -66% | -$2.21M |
|
486
First Citizens BancShares
FCNCA
$25.2B
| $1.15M | 0.05% |
2,545
| – | – |
|
487
Omnicell
OMCL
$1.46B
| $1.15M | 0.05% |
+13,310
| New | +$1.15M |
|
488
Howmet Aerospace
HWM
$74.1B
| $1.14M | 0.05% |
+57,526
| New | +$1.14M |
|
|
XHR
489
Xenia Hotels & Resorts
XHR
$1.38B
| $1.13M | 0.05% |
+54,149
| New | +$1.13M |
|
490
Adobe
ADBE
$149B
| $1.12M | 0.05% |
3,810
-4,885
| -56% | -$1.44M |
|
|
CKH
491
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | 0.05% |
23,630
| – | – |
|
492
ABM Industries
ABM
$2.82B
| $1.12M | 0.05% |
+28,010
| New | +$1.12M |
|
493
Invesco Mortgage Capital
IVR
$515M
| $1.12M | 0.05% |
6,943
-182
| -3% | -$29.3K |
|
494
Broadridge
BR
$29.3B
| $1.11M | 0.05% |
8,720
-70
| -0.8% | -$8.94K |
|
|
WWE
495
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | 0.05% |
15,340
-43,635
| -74% | -$3.15M |
|
|
DX
496
Dynex Capital
DX
$1.65B
| $1.1M | 0.05% |
65,821
-10,217
| -13% | -$171K |
|
|
WAGE
497
DELISTED
WageWorks, Inc.
WAGE
| $1.1M | 0.05% |
+21,710
| New | +$1.1M |
|
|
TSC
498
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.1M | 0.05% |
51,365
-815
| -2% | -$17.4K |
|
|
ACIA
499
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.1M | 0.05% |
+23,250
| New | +$1.1M |
|
500
Occidental Petroleum
OXY
$45.6B
| $1.1M | 0.05% |
21,785
-6,635
| -23% | -$334K |
|