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 | |
|---|---|---|---|---|---|---|
|
WLL
726
DELISTED
Whiting Petroleum Corporation
WLL
| $441K | 0.02% |
315
-82
| -21% | -$115K |
|
727
Ventas
VTR
$31.5B
| $439K | 0.02% |
6,420
| – | – |
|
728
Labcorp
LH
$22.7B
| $434K | 0.02% |
+2,922
| New | +$434K |
|
729
Devon Energy
DVN
$22.5B
| $429K | 0.02% |
15,040
| – | – |
|
730
The Bancorp
TBBK
$3.5B
| $428K | 0.02% |
+47,930
| New | +$428K |
|
731
Usana Health Sciences
USNA
$551M
| $426K | 0.02% |
5,360
-105
| -2% | -$8.35K |
|
732
Dayforce
DAY
$10.9B
| $426K | 0.02% |
8,490
| – | – |
|
|
USAK
733
DELISTED
USA Truck Inc
USAK
| $420K | 0.02% |
41,540
-5,340
| -11% | -$54K |
|
734
CareDx
CDNA
$710M
| $419K | 0.02% |
+11,650
| New | +$419K |
|
735
Atlassian
TEAM
$45.7B
| $419K | 0.02% |
3,205
-900
| -22% | -$118K |
|
|
CTLT
736
DELISTED
CATALENT, INC.
CTLT
| $418K | 0.02% |
7,715
+1,925
| +33% | +$104K |
|
737
Enanta Pharmaceuticals
ENTA
$178M
| $415K | 0.02% |
4,914
-26,715
| -84% | -$2.26M |
|
738
Cactus
WHD
$2.84B
| $413K | 0.02% |
+12,455
| New | +$413K |
|
|
WDR
739
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $413K | 0.02% |
24,765
-1,045
| -4% | -$17.4K |
|
740
Allete
ALE
$3.7B
| $412K | 0.02% |
4,955
| – | – |
|
741
PPG Industries
PPG
$24.6B
| $411K | 0.02% |
3,525
| – | – |
|
742
Adient
ADNT
$1.92B
| $409K | 0.02% |
16,840
| – | – |
|
743
iRadimed
IRMD
$910M
| $409K | 0.02% |
20,000
| – | – |
|
744
Dillards
DDS
$8.88B
| $406K | 0.02% |
6,525
-3,485
| -35% | -$217K |
|
|
DISCA
745
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $406K | 0.02% |
13,240
+4,135
| +45% | +$127K |
|
|
SAIL
746
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $405K | 0.02% |
20,215
-108,390
| -84% | -$2.17M |
|
747
Citi Trends
CTRN
$286M
| $404K | 0.02% |
27,660
| – | – |
|
748
KRONOS Worldwide
KRO
$721M
| $403K | 0.02% |
26,304
-16,210
| -38% | -$248K |
|
749
Intuitive Surgical
ISRG
$161B
| $401K | 0.02% |
2,295
-435
| -16% | -$76K |
|
750
Village Super Market
VLGEA
$550M
| $400K | 0.02% |
15,100
| – | – |
|