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 | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.53B
| $8.55M | 0.38% |
184,475
-153,230
| -45% | -$7.1M |
|
52
Lockheed Martin
LMT
$108B
| $8.48M | 0.38% |
23,335
+10,335
| +80% | +$3.76M |
|
53
UnitedHealth
UNH
$286B
| $8.42M | 0.37% |
34,495
-21,635
| -39% | -$5.28M |
|
54
Helmerich & Payne
HP
$2.01B
| $8.19M | 0.36% |
161,745
-39,895
| -20% | -$2.02M |
|
|
55
Carlisle Companies
CSL
$16.9B
| $8.18M | 0.36% |
58,225
+44,430
| +322% | +$6.24M |
|
56
Cathay General Bancorp
CATY
$3.43B
| $8.16M | 0.36% |
227,195
-2,410
| -1% | -$86.5K |
|
57
Kimberly-Clark
KMB
$43.1B
| $8.1M | 0.36% |
60,795
-23,995
| -28% | -$3.2M |
|
58
Brinker International
EAT
$7.04B
| $7.96M | 0.35% |
202,205
-1,435
| -0.7% | -$56.5K |
|
59
Park Hotels & Resorts
PK
$2.4B
| $7.86M | 0.35% |
285,170
-51,976
| -15% | -$1.43M |
|
60
Coca-Cola
KO
$292B
| $7.71M | 0.34% |
151,425
-66,975
| -31% | -$3.41M |
|
61
Costco
COST
$427B
| $7.64M | 0.34% |
28,912
-1,373
| -5% | -$363K |
|
62
Royal Gold
RGLD
$12.2B
| $7.57M | 0.34% |
73,895
-11,555
| -14% | -$1.18M |
|
63
Bank of America
BAC
$369B
| $7.57M | 0.34% |
260,865
-155,165
| -37% | -$4.5M |
|
64
Analog Devices
ADI
$122B
| $7.44M | 0.33% |
65,910
-27,155
| -29% | -$3.06M |
|
65
Aflac
AFL
$57.2B
| $7.44M | 0.33% |
135,680
-71,605
| -35% | -$3.92M |
|
66
FTI Consulting
FCN
$5.46B
| $7.31M | 0.33% |
87,220
-53,395
| -38% | -$4.48M |
|
67
LXP Industrial Trust
LXP
$2.71B
| $7.15M | 0.32% |
759,740
-375
| -0% | -$3.53K |
|
68
CACI
CACI
$10.4B
| $7.12M | 0.32% |
34,795
-6,430
| -16% | -$1.32M |
|
69
SPS Commerce
SPSC
$4.19B
| $7.12M | 0.32% |
139,310
-11,980
| -8% | -$612K |
|
|
ARRY
70
DELISTED
Array Biopharma Inc
ARRY
| $7.08M | 0.32% |
152,795
+34,650
| +29% | +$1.61M |
|
71
Innoviva
INVA
$1.29B
| $7.06M | 0.31% |
485,045
-345
| -0.1% | -$5.02K |
|
72
Boeing
BA
$174B
| $7.02M | 0.31% |
19,283
-22,622
| -54% | -$8.23M |
|
73
Asbury Automotive
ABG
$5.06B
| $6.79M | 0.3% |
80,505
-15,210
| -16% | -$1.28M |
|
74
AutoZone
AZO
$70.6B
| $6.72M | 0.3% |
6,108
+1,430
| +31% | +$1.57M |
|
75
Group 1 Automotive
GPI
$6.26B
| $6.63M | 0.3% |
80,930
+14,880
| +23% | +$1.22M |
|