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 | |
|---|---|---|---|---|---|---|
526
Sally Beauty Holdings
SBH
$1.47B
| $962K | 0.04% |
72,085
-870
| -1% | -$11.6K |
|
527
Spire
SR
$4.46B
| $957K | 0.04% |
11,405
+5,015
| +78% | +$421K |
|
528
RBC Bearings
RBC
$11.9B
| $951K | 0.04% |
+5,700
| New | +$951K |
|
529
Ionis Pharmaceuticals
IONS
$10.1B
| $950K | 0.04% |
14,780
+5,350
| +57% | +$344K |
|
530
Huntington Ingalls Industries
HII
$10.8B
| $944K | 0.04% |
+4,200
| New | +$944K |
|
531
Tenable Holdings
TENB
$3.65B
| $940K | 0.04% |
+32,935
| New | +$940K |
|
532
McKesson
MCK
$88B
| $931K | 0.04% |
6,930
+15
| +0.2% | +$2.02K |
|
533
Brixmor Property Group
BRX
$8.59B
| $929K | 0.04% |
51,985
-855
| -2% | -$15.3K |
|
534
Travelers Companies
TRV
$61.6B
| $929K | 0.04% |
+6,210
| New | +$929K |
|
535
EPR Properties
EPR
$4.26B
| $927K | 0.04% |
12,430
-105
| -0.8% | -$7.83K |
|
536
S&P Global
SPGI
$166B
| $926K | 0.04% |
4,065
-4,110
| -50% | -$936K |
|
537
Molson Coors Class B
TAP
$9.75B
| $923K | 0.04% |
16,480
-28,395
| -63% | -$1.59M |
|
538
Avista
AVA
$2.94B
| $921K | 0.04% |
20,650
| – | – |
|
|
ONCE
539
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $914K | 0.04% |
+8,930
| New | +$914K |
|
540
nVent Electric
NVT
$15.4B
| $908K | 0.04% |
36,625
-210
| -0.6% | -$5.21K |
|
|
ANAT
541
DELISTED
American National Group, Inc. Common Stock
ANAT
| $902K | 0.04% |
7,745
-75
| -1% | -$8.74K |
|
542
Rocky Brands
RCKY
$216M
| $900K | 0.04% |
32,990
+185
| +0.6% | +$5.05K |
|
543
Timken Company
TKR
$5.4B
| $899K | 0.04% |
17,515
| – | – |
|
544
ASGN Inc
ASGN
$2.24B
| $897K | 0.04% |
14,803
| – | – |
|
545
Philip Morris
PM
$259B
| $894K | 0.04% |
11,390
+4,980
| +78% | +$391K |
|
546
Cogent Communications
CCOI
$1.78B
| $892K | 0.04% |
15,025
| – | – |
|
547
First Industrial Realty Trust
FR
$6.82B
| $891K | 0.04% |
+24,260
| New | +$891K |
|
548
MGIC Investment
MTG
$6.57B
| $889K | 0.04% |
67,658
+30,343
| +81% | +$399K |
|
549
Simpson Manufacturing
SSD
$8.03B
| $889K | 0.04% |
13,370
| – | – |
|
|
LTRPA
550
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $889K | 0.04% |
71,700
-560
| -0.8% | -$6.94K |
|