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 | |
|---|---|---|---|---|---|---|
|
GWB
676
DELISTED
Great Western Bancorp, Inc.
GWB
| $566K | 0.03% |
+15,856
| New | +$566K |
|
|
MAGN
677
Magnera Corporation
MAGN
$404M
| $565K | 0.03% |
+2,577
| New | +$565K |
|
678
Veracyte
VCYT
$2.42B
| $563K | 0.03% |
+19,730
| New | +$563K |
|
679
Fossil Group
FOSL
$159M
| $561K | 0.03% |
48,795
-65,795
| -57% | -$756K |
|
680
John B. Sanfilippo & Son
JBSS
$724M
| $557K | 0.02% |
+6,990
| New | +$557K |
|
|
ALX
681
Alexander's
ALX
$1.22B
| $555K | 0.02% |
+1,500
| New | +$555K |
|
682
Unitil
UTL
$812M
| $554K | 0.02% |
9,250
| – | – |
|
683
AppFolio
APPF
$9.92B
| $553K | 0.02% |
5,410
-365
| -6% | -$37.3K |
|
684
Equity Residential
EQR
$25.2B
| $551K | 0.02% |
7,255
-1,735
| -19% | -$132K |
|
685
Buckle
BKE
$3.06B
| $548K | 0.02% |
31,680
| – | – |
|
686
Wolverine World Wide
WWW
$2.51B
| $548K | 0.02% |
19,915
-53,960
| -73% | -$1.48M |
|
687
Halozyme
HALO
$8.87B
| $541K | 0.02% |
31,515
| – | – |
|
688
Tactile Systems Technology
TCMD
$296M
| $541K | 0.02% |
9,505
| – | – |
|
689
First Community Bankshares
FCBC
$684M
| $536K | 0.02% |
15,876
-4,894
| -24% | -$165K |
|
690
Halliburton
HAL
$19.3B
| $532K | 0.02% |
+23,405
| New | +$532K |
|
691
HEICO
HEI
$44.1B
| $532K | 0.02% |
+3,976
| New | +$532K |
|
|
PETQ
692
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $531K | 0.02% |
+16,100
| New | +$531K |
|
|
FFG
693
DELISTED
FBL Financial Group
FFG
| $530K | 0.02% |
8,310
-2,660
| -24% | -$170K |
|
|
FL
694
DELISTED
Foot Locker
FL
| $529K | 0.02% |
+12,610
| New | +$529K |
|
|
FBMS
695
DELISTED
The First Bancshares, Inc.
FBMS
| $529K | 0.02% |
17,435
-225
| -1% | -$6.83K |
|
|
AGEN
696
Agenus
AGEN
$154M
| $528K | 0.02% |
+8,966
| New | +$528K |
|
|
AKRX
697
DELISTED
Akorn, Inc.
AKRX
| $526K | 0.02% |
+102,076
| New | +$526K |
|
698
Universal Insurance Holdings
UVE
$696M
| $524K | 0.02% |
18,775
-196,371
| -91% | -$5.48M |
|
699
Otter Tail
OTTR
$3.48B
| $520K | 0.02% |
9,840
-46,650
| -83% | -$2.47M |
|
|
CLR
700
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $519K | 0.02% |
12,330
-13,195
| -52% | -$555K |
|