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 | |
|---|---|---|---|---|---|---|
551
Sleep Number
SNBR
$218M
| $887K | 0.04% |
+21,960
| New | +$887K |
|
552
American Electric Power
AEP
$58.2B
| $885K | 0.04% |
10,050
| – | – |
|
553
ICU Medical
ICUI
$3.29B
| $882K | 0.04% |
3,503
-1,612
| -32% | -$406K |
|
|
KRA
554
DELISTED
Kraton Corporation
KRA
| $881K | 0.04% |
28,360
| – | – |
|
|
VAR
555
DELISTED
Varian Medical Systems, Inc.
VAR
| $881K | 0.04% |
6,470
-13,160
| -67% | -$1.79M |
|
556
Textron
TXT
$14.6B
| $880K | 0.04% |
16,595
-2,760
| -14% | -$146K |
|
|
EGRX
557
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $880K | 0.04% |
+15,800
| New | +$880K |
|
558
Cullen/Frost Bankers
CFR
$8.22B
| $879K | 0.04% |
9,380
| – | – |
|
|
ACRE
559
Ares Commercial Real Estate
ACRE
$270M
| $878K | 0.04% |
59,116
+37,851
| +178% | +$562K |
|
560
Ryerson Holding
RYI
$724M
| $874K | 0.04% |
104,945
+1,200
| +1% | +$9.99K |
|
|
MINI
561
DELISTED
Mobile Mini Inc
MINI
| $870K | 0.04% |
28,605
-685
| -2% | -$20.8K |
|
562
Theravance Biopharma
TBPH
$689M
| $867K | 0.04% |
53,065
-200
| -0.4% | -$3.27K |
|
563
Credit Acceptance
CACC
$5.85B
| $864K | 0.04% |
1,785
| – | – |
|
|
SWI
564
DELISTED
SolarWinds Corporation Common Stock
SWI
| $864K | 0.04% |
+44,673
| New | +$864K |
|
565
Medical Properties Trust
MPW
$2.75B
| $862K | 0.04% |
49,435
-64,085
| -56% | -$1.12M |
|
566
Mercury Insurance
MCY
$4.33B
| $860K | 0.04% |
13,765
-135
| -1% | -$8.43K |
|
567
Commault Systems
CVLT
$7.78B
| $854K | 0.04% |
17,220
-155
| -0.9% | -$7.69K |
|
568
Vistra
VST
$70.9B
| $848K | 0.04% |
37,470
| – | – |
|
569
Casey's General Stores
CASY
$20.6B
| $842K | 0.04% |
5,395
+3,395
| +170% | +$530K |
|
|
VG
570
DELISTED
Vonage Holdings Corporation
VG
| $831K | 0.04% |
73,345
+6,425
| +10% | +$72.8K |
|
571
FMC
FMC
$4.66B
| $830K | 0.04% |
+10,010
| New | +$830K |
|
572
Qualcomm
QCOM
$172B
| $827K | 0.04% |
10,870
-29,120
| -73% | -$2.22M |
|
573
Crocs
CROX
$4.39B
| $823K | 0.04% |
41,690
| – | – |
|
574
National Healthcare
NHC
$1.76B
| $822K | 0.04% |
10,130
| – | – |
|
|
ECHO
575
DELISTED
Echo Global Logistics, Inc.
ECHO
| $821K | 0.04% |
39,320
-72,760
| -65% | -$1.52M |
|