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 | |
|---|---|---|---|---|---|---|
751
Nicolet Bankshares
NIC
$2B
| $398K | 0.02% |
+6,410
| New | +$398K |
|
752
Cintas
CTAS
$81.2B
| $397K | 0.02% |
6,700
-60
| -0.9% | -$3.56K |
|
753
Amplify Energy
AMPY
$161M
| $395K | 0.02% |
+67,055
| New | +$395K |
|
754
Nike
NKE
$110B
| $395K | 0.02% |
4,700
| – | – |
|
755
Cardinal Health
CAH
$35.6B
| $392K | 0.02% |
8,320
| – | – |
|
|
BCPC
756
Balchem Corporation
BCPC
$5.05B
| $392K | 0.02% |
3,920
| – | – |
|
|
MCBC
757
DELISTED
Macatawa Bank Corp
MCBC
| $392K | 0.02% |
38,162
| – | – |
|
758
Blackrock
BLK
$171B
| $390K | 0.02% |
830
| – | – |
|
759
iRobot
IRBT
$107M
| $387K | 0.02% |
4,225
+300
| +8% | +$27.5K |
|
760
Regal Rexnord
RRX
$9.39B
| $387K | 0.02% |
4,733
-17,406
| -79% | -$1.42M |
|
|
HMSY
761
DELISTED
HMS Holdings Corp.
HMSY
| $387K | 0.02% |
+11,933
| New | +$387K |
|
762
Conagra Brands
CAG
$9.27B
| $386K | 0.02% |
14,550
-2,830
| -16% | -$75.1K |
|
763
Tyler Technologies
TYL
$23.6B
| $385K | 0.02% |
1,783
-2,157
| -55% | -$466K |
|
764
Macy's
M
$4.56B
| $383K | 0.02% |
17,860
-15,060
| -46% | -$323K |
|
765
MasterCraft Boat Holdings
MCFT
$366M
| $381K | 0.02% |
19,460
-650
| -3% | -$12.7K |
|
|
ORBC
766
DELISTED
ORBCOMM, Inc.
ORBC
| $379K | 0.02% |
+52,330
| New | +$379K |
|
|
DBD
767
DELISTED
Diebold Nixdorf Incorporated
DBD
| $376K | 0.02% |
+41,045
| New | +$376K |
|
768
Incyte
INCY
$16.8B
| $373K | 0.02% |
+4,385
| New | +$373K |
|
|
FDC
769
DELISTED
First Data Corporation
FDC
| $373K | 0.02% |
13,770
-5,000
| -27% | -$135K |
|
770
Marine Products Corp
MPX
$317M
| $371K | 0.02% |
24,013
| – | – |
|
771
Pediatrix Medical
MD
$1.44B
| $368K | 0.02% |
14,600
-90
| -0.6% | -$2.27K |
|
772
Herc Holdings
HRI
$4.43B
| $367K | 0.02% |
+8,010
| New | +$367K |
|
|
DNR
773
DELISTED
Denbury Resources, Inc.
DNR
| $367K | 0.02% |
296,255
-634,275
| -68% | -$786K |
|
774
Sierra Bancorp
BSRR
$408M
| $366K | 0.02% |
13,495
| – | – |
|
|
OPI
775
Office Properties Income Trust
OPI
$18.7M
| $366K | 0.02% |
13,918
-1,278
| -8% | -$33.6K |
|