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 | |
|---|---|---|---|---|---|---|
626
Exelixis
EXEL
$10.1B
| $697K | 0.03% |
+32,600
| New | +$697K |
|
|
ORC
627
Orchid Island Capital
ORC
$951M
| $697K | 0.03% |
+21,914
| New | +$697K |
|
628
Waters Corp
WAT
$17.4B
| $697K | 0.03% |
3,240
-1,030
| -24% | -$222K |
|
629
Trustmark
TRMK
$2.42B
| $692K | 0.03% |
+20,800
| New | +$692K |
|
630
Customers Bancorp
CUBI
$2.35B
| $685K | 0.03% |
+32,615
| New | +$685K |
|
631
Murphy Oil
MUR
$3.72B
| $680K | 0.03% |
27,580
-225
| -0.8% | -$5.55K |
|
632
CoStar Group
CSGP
$36.6B
| $679K | 0.03% |
12,250
-7,950
| -39% | -$441K |
|
633
eGain
EGAN
$213M
| $679K | 0.03% |
+83,445
| New | +$679K |
|
634
Schlumberger
SLB
$53.9B
| $677K | 0.03% |
17,040
-37,123
| -69% | -$1.47M |
|
635
Gorman-Rupp
GRC
$1.12B
| $671K | 0.03% |
20,425
-440
| -2% | -$14.5K |
|
636
Heritage Insurance Holdings
HRTG
$683M
| $668K | 0.03% |
+43,340
| New | +$668K |
|
|
BEAT
637
DELISTED
BioTelemetry, Inc.
BEAT
| $667K | 0.03% |
13,855
| – | – |
|
638
Western Alliance Bancorporation
WAL
$9.8B
| $664K | 0.03% |
+14,855
| New | +$664K |
|
|
ESGR
639
DELISTED
Enstar Group
ESGR
| $660K | 0.03% |
3,785
-30
| -0.8% | -$5.23K |
|
640
Bloomin' Brands
BLMN
$586M
| $658K | 0.03% |
34,780
| – | – |
|
641
Funko
FNKO
$184M
| $653K | 0.03% |
26,980
-1,120
| -4% | -$27.1K |
|
642
Five Below
FIVE
$8.05B
| $652K | 0.03% |
5,435
-15,845
| -74% | -$1.9M |
|
643
Hilton Worldwide
HLT
$64.2B
| $649K | 0.03% |
6,640
-19,825
| -75% | -$1.94M |
|
644
ESCO Technologies
ESE
$5.3B
| $645K | 0.03% |
7,810
+3,365
| +76% | +$278K |
|
|
DNKN
645
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $644K | 0.03% |
8,090
-90
| -1% | -$7.16K |
|
646
GoPro
GPRO
$258M
| $642K | 0.03% |
+117,580
| New | +$642K |
|
|
CFMS
647
DELISTED
Conformis, Inc. Common Stock
CFMS
| $640K | 0.03% |
+5,869
| New | +$640K |
|
648
Lakeland Financial Corp
LKFN
$1.68B
| $639K | 0.03% |
13,644
| – | – |
|
649
Sterling Infrastructure
STRL
$9.16B
| $639K | 0.03% |
47,620
| – | – |
|
650
Ceco Environmental
CECO
$1.67B
| $635K | 0.03% |
+66,205
| New | +$635K |
|