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 | |
|---|---|---|---|---|---|---|
|
MDP
701
DELISTED
Meredith Corporation
MDP
| $511K | 0.02% |
+9,275
| New | +$511K |
|
|
JWN
702
DELISTED
Nordstrom
JWN
| $507K | 0.02% |
15,905
-8,105
| -34% | -$258K |
|
703
GrafTech
EAF
$199M
| $505K | 0.02% |
4,394
-4,119
| -48% | -$473K |
|
|
GMRE
704
Global Medical REIT
GMRE
$511M
| $503K | 0.02% |
47,863
-1,865
| -4% | -$19.6K |
|
705
Hancock Whitney
HWC
$5.35B
| $502K | 0.02% |
12,525
-64,380
| -84% | -$2.58M |
|
706
Simply Good Foods
SMPL
$2.73B
| $502K | 0.02% |
20,840
| – | – |
|
707
Allstate
ALL
$52.7B
| $497K | 0.02% |
4,890
| – | – |
|
708
Pilgrim's Pride
PPC
$10.3B
| $497K | 0.02% |
+19,555
| New | +$497K |
|
709
Xencor
XNCR
$596M
| $495K | 0.02% |
+12,105
| New | +$495K |
|
710
Saia
SAIA
$8.19B
| $493K | 0.02% |
7,620
| – | – |
|
711
Utah Medical Products
UTMD
$195M
| $474K | 0.02% |
4,950
-1,195
| -19% | -$114K |
|
712
Old Second Bancorp
OSBC
$963M
| $473K | 0.02% |
37,040
| – | – |
|
713
PC Connection
CNXN
$1.6B
| $471K | 0.02% |
+13,455
| New | +$471K |
|
714
Fate Therapeutics
FATE
$115M
| $471K | 0.02% |
+23,210
| New | +$471K |
|
715
T Rowe Price
TROW
$23.4B
| $466K | 0.02% |
4,245
| – | – |
|
716
Johnson Controls International
JCI
$70.5B
| $465K | 0.02% |
+11,245
| New | +$465K |
|
717
Anika Therapeutics
ANIK
$121M
| $459K | 0.02% |
+11,295
| New | +$459K |
|
718
Napco Security Technologies
NSSC
$1.43B
| $455K | 0.02% |
30,660
| – | – |
|
719
Stanley Black & Decker
SWK
$11.9B
| $451K | 0.02% |
+3,120
| New | +$451K |
|
720
EPAM Systems
EPAM
$8.53B
| $450K | 0.02% |
+2,600
| New | +$450K |
|
721
Planet Fitness
PLNT
$8.52B
| $448K | 0.02% |
+6,190
| New | +$448K |
|
722
MKS Inc. Common Stock
MKSI
$7.43B
| $447K | 0.02% |
5,735
-70
| -1% | -$5.46K |
|
723
Urban Outfitters
URBN
$6.33B
| $444K | 0.02% |
19,515
-38,350
| -66% | -$873K |
|
724
Zoetis
ZTS
$66.2B
| $443K | 0.02% |
3,905
-760
| -16% | -$86.2K |
|
725
Park Aerospace
PKE
$377M
| $441K | 0.02% |
+26,440
| New | +$441K |
|