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 | |
|---|---|---|---|---|---|---|
|
ZEN
576
DELISTED
ZENDESK INC
ZEN
| $820K | 0.04% |
9,208
-1,890
| -17% | -$168K |
|
577
Trade Desk
TTD
$22.6B
| $819K | 0.04% |
35,950
-50,650
| -58% | -$1.15M |
|
|
WPG
578
DELISTED
Washington Prime Group Inc.
WPG
| $809K | 0.04% |
23,544
-47,480
| -67% | -$1.63M |
|
|
CARO
579
DELISTED
Carolina Financial Corp.
CARO
| $804K | 0.04% |
+22,899
| New | +$804K |
|
580
Herbalife
HLF
$958M
| $801K | 0.04% |
18,735
-4,745
| -20% | -$203K |
|
581
PetMed Express
PETS
$56.4M
| $801K | 0.04% |
51,125
| – | – |
|
582
United Fire Group
UFCS
$792M
| $795K | 0.04% |
+16,406
| New | +$795K |
|
583
Consolidated Edison
ED
$35B
| $794K | 0.04% |
9,060
| – | – |
|
584
Middlesex Water
MSEX
$954M
| $792K | 0.04% |
+13,365
| New | +$792K |
|
585
Xcel Energy
XEL
$42.8B
| $792K | 0.04% |
13,310
| – | – |
|
586
Medpace
MEDP
$13.4B
| $786K | 0.04% |
12,010
-23,855
| -67% | -$1.56M |
|
|
CTB
587
DELISTED
Cooper Tire & Rubber Co.
CTB
| $785K | 0.04% |
24,895
+14,115
| +131% | +$445K |
|
|
DERM
588
DELISTED
Dermira, Inc.
DERM
| $783K | 0.03% |
81,930
| – | – |
|
589
International Bancshares
IBOC
$4.4B
| $780K | 0.03% |
20,680
| – | – |
|
|
PSDO
590
DELISTED
Presidio, Inc. Common Stock
PSDO
| $777K | 0.03% |
+56,808
| New | +$777K |
|
|
RPAI
591
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $776K | 0.03% |
65,970
-465
| -0.7% | -$5.47K |
|
592
Camden Property Trust
CPT
$11.6B
| $772K | 0.03% |
7,400
-80
| -1% | -$8.35K |
|
|
MEET
593
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $771K | 0.03% |
+221,480
| New | +$771K |
|
594
TE Connectivity
TEL
$62.2B
| $770K | 0.03% |
+8,035
| New | +$770K |
|
595
Simon Property Group
SPG
$58.5B
| $768K | 0.03% |
4,810
-30
| -0.6% | -$4.79K |
|
596
Illumina
ILMN
$14.7B
| $766K | 0.03% |
2,138
-1,136
| -35% | -$407K |
|
597
Republic Bancorp
RBCAA
$1.49B
| $764K | 0.03% |
15,348
| – | – |
|
598
Valhi
VHI
$453M
| $763K | 0.03% |
21,413
+412
| +2% | +$14.7K |
|
|
CZR
599
DELISTED
Caesars Entertainment Corporation
CZR
| $762K | 0.03% |
+64,505
| New | +$762K |
|
|
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $761K | 0.03% |
+124,205
| New | +$761K |
|