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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$7.29B
| $365K | 0.02% |
+6,605
| New | +$365K |
|
|
BDN
777
Brandywine Realty Trust
BDN
$761M
| $363K | 0.02% |
25,315
+8,060
| +47% | +$116K |
|
778
Bandwidth Inc
BAND
$457M
| $362K | 0.02% |
+4,830
| New | +$362K |
|
779
Stoneridge
SRI
$228M
| $361K | 0.02% |
11,455
| – | – |
|
780
Home Bancorp
HBCP
$439M
| $357K | 0.02% |
9,265
-1,050
| -10% | -$40.5K |
|
781
Clean Harbors
CLH
$12.5B
| $355K | 0.02% |
5,000
+855
| +21% | +$60.7K |
|
782
Seneca Foods Class A
SENEA
$749M
| $348K | 0.02% |
12,510
| – | – |
|
|
SEI
783
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $348K | 0.02% |
23,225
+930
| +4% | +$13.9K |
|
784
Workiva
WK
$4.24B
| $346K | 0.02% |
5,950
-62,620
| -91% | -$3.64M |
|
785
Amphenol
APH
$145B
| $345K | 0.02% |
14,400
-4,520
| -24% | -$108K |
|
786
Bristol-Myers Squibb
BMY
$96.3B
| $332K | 0.01% |
7,315
-6,760
| -48% | -$307K |
|
787
Twin Disc
TWIN
$187M
| $332K | 0.01% |
21,970
-11,450
| -34% | -$173K |
|
788
Accenture
ACN
$151B
| $331K | 0.01% |
1,790
+150
| +9% | +$27.7K |
|
789
NETGEAR
NTGR
$816M
| $330K | 0.01% |
13,030
| – | – |
|
790
ATN International
ATNI
$238M
| $328K | 0.01% |
5,675
-645
| -10% | -$37.3K |
|
791
Shenandoah Telecom
SHEN
$733M
| $328K | 0.01% |
+8,520
| New | +$328K |
|
792
HP
HPQ
$26.6B
| $325K | 0.01% |
15,640
| – | – |
|
793
Independent Bank
INDB
$3.48B
| $322K | 0.01% |
4,232
-86,133
| -95% | -$6.55M |
|
794
Yum! Brands
YUM
$40.7B
| $321K | 0.01% |
2,900
| – | – |
|
795
Enpro
NPO
$4.6B
| $319K | 0.01% |
+4,995
| New | +$319K |
|
796
TJX Companies
TJX
$155B
| $316K | 0.01% |
5,970
| – | – |
|
797
Helix Energy Solutions
HLX
$914M
| $315K | 0.01% |
36,465
| – | – |
|
|
MRO
798
DELISTED
Marathon Oil Corporation
MRO
| $313K | 0.01% |
22,055
-130
| -0.6% | -$1.85K |
|
|
CETV
799
DELISTED
Central European Media Enterprises Ltd
CETV
| $312K | 0.01% |
+71,516
| New | +$312K |
|
800
Baker Hughes
BKR
$46.1B
| $310K | 0.01% |
12,580
-3,670
| -23% | -$90.4K |
|