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 | |
|---|---|---|---|---|---|---|
601
Silgan Holdings
SLGN
$4.71B
| $756K | 0.03% |
24,720
-9,580
| -28% | -$293K |
|
602
Vishay Precision Group
VPG
$396M
| $753K | 0.03% |
18,535
-3,100
| -14% | -$126K |
|
|
WMC
603
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $753K | 0.03% |
7,541
-3,045
| -29% | -$304K |
|
|
BSTC
604
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $753K | 0.03% |
12,606
-165
| -1% | -$9.86K |
|
605
Center Bancorp
CNOB
$1.25B
| $751K | 0.03% |
+33,130
| New | +$751K |
|
606
Citigroup
C
$179B
| $749K | 0.03% |
+10,700
| New | +$749K |
|
607
Acadia Pharmaceuticals
ACAD
$4.02B
| $748K | 0.03% |
+27,995
| New | +$748K |
|
608
Comtech Telecommunications
CMTL
$65.3M
| $741K | 0.03% |
26,360
-480
| -2% | -$13.5K |
|
609
Arq
ARQ
$298M
| $736K | 0.03% |
+58,200
| New | +$736K |
|
610
J&J Snack Foods
JJSF
$2.08B
| $734K | 0.03% |
+4,560
| New | +$734K |
|
611
US Physical Therapy
USPH
$1.23B
| $734K | 0.03% |
+5,985
| New | +$734K |
|
612
Expedia Group
EXPE
$26.7B
| $733K | 0.03% |
5,510
| – | – |
|
613
CenterPoint Energy
CNP
$24.7B
| $731K | 0.03% |
25,550
-319,580
| -93% | -$9.14M |
|
614
Enphase Energy
ENPH
$4.85B
| $729K | 0.03% |
+40,010
| New | +$729K |
|
615
Lumentum
LITE
$11.5B
| $723K | 0.03% |
13,540
+505
| +4% | +$27K |
|
616
Vitamin Cottage Natural Grocers
NGVC
$833M
| $723K | 0.03% |
71,925
-670
| -0.9% | -$6.74K |
|
617
Globe Life
GL
$11.3B
| $719K | 0.03% |
8,035
+5,275
| +191% | +$472K |
|
618
Cummins
CMI
$55.8B
| $717K | 0.03% |
4,185
+80
| +2% | +$13.7K |
|
619
Stepan Co
SCL
$1.09B
| $717K | 0.03% |
7,805
+605
| +8% | +$55.6K |
|
|
MANT
620
DELISTED
Mantech International Corp
MANT
| $715K | 0.03% |
+10,865
| New | +$715K |
|
621
Axon Enterprise
AXON
$58.7B
| $714K | 0.03% |
11,125
-1,175
| -10% | -$75.4K |
|
|
TGI
622
DELISTED
Triumph Group
TGI
| $708K | 0.03% |
+30,920
| New | +$708K |
|
623
Constellation Brands
STZ
$25.2B
| $704K | 0.03% |
3,575
+70
| +2% | +$13.8K |
|
624
Truist Financial
TFC
$58.2B
| $702K | 0.03% |
14,290
| – | – |
|
|
COWN
625
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $701K | 0.03% |
40,780
-920
| -2% | -$15.8K |
|