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 | |
|---|---|---|---|---|---|---|
501
Omeros
OMER
$291M
| $1.09M | 0.05% |
+69,750
| New | +$1.09M |
|
502
Target
TGT
$41.3B
| $1.09M | 0.05% |
12,610
-5,265
| -29% | -$456K |
|
503
Universal Corp
UVV
$1.38B
| $1.09M | 0.05% |
+17,950
| New | +$1.09M |
|
504
Lear
LEA
$5.76B
| $1.09M | 0.05% |
7,800
-11,785
| -60% | -$1.64M |
|
505
Pool Corp
POOL
$11.9B
| $1.08M | 0.05% |
5,665
-5,015
| -47% | -$958K |
|
506
Alexandria Real Estate Equities
ARE
$14.3B
| $1.08M | 0.05% |
7,650
| – | – |
|
507
OSI Systems
OSIS
$3.97B
| $1.07M | 0.05% |
+9,540
| New | +$1.07M |
|
508
Americold
COLD
$3.76B
| $1.07M | 0.05% |
32,850
+5,750
| +21% | +$186K |
|
509
Ligand Pharmaceuticals
LGND
$3.24B
| $1.07M | 0.05% |
14,956
-30,914
| -67% | -$2.2M |
|
510
MSC Industrial Direct
MSM
$5.1B
| $1.06M | 0.05% |
14,230
-110
| -0.8% | -$8.17K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.05% |
30,075
-24,105
| -44% | -$842K |
|
|
VRS
512
DELISTED
Verso Corporation
VRS
| $1.05M | 0.05% |
55,105
-147,370
| -73% | -$2.81M |
|
513
HubSpot
HUBS
$25.8B
| $1.05M | 0.05% |
6,150
+170
| +3% | +$29K |
|
514
Gray Television
GTN
$579M
| $1.04M | 0.05% |
63,660
-95,595
| -60% | -$1.57M |
|
515
RH
RH
$4.29B
| $1.02M | 0.05% |
8,830
| – | – |
|
|
AZPN
516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.05% |
8,190
| – | – |
|
517
Camden National
CAC
$679M
| $1.01M | 0.04% |
+21,965
| New | +$1.01M |
|
518
US Bancorp
USB
$76.6B
| $1M | 0.04% |
19,150
-15
| -0.1% | -$786 |
|
|
AGN
519
DELISTED
Allergan plc
AGN
| $1M | 0.04% |
5,975
+3,470
| +139% | +$581K |
|
520
B&G Foods
BGS
$368M
| $999K | 0.04% |
48,050
| – | – |
|
521
HF Sinclair
DINO
$9.57B
| $988K | 0.04% |
21,355
| – | – |
|
522
NewMarket
NEU
$7.86B
| $984K | 0.04% |
2,455
+75
| +3% | +$30.1K |
|
|
CORE
523
DELISTED
Core Mark Holding Co., Inc.
CORE
| $982K | 0.04% |
+24,725
| New | +$982K |
|
|
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $977K | 0.04% |
19,115
-9,620
| -33% | -$492K |
|
|
LSI
525
DELISTED
Life Storage, Inc.
LSI
| $976K | 0.04% |
15,405
-135
| -0.9% | -$8.55K |
|