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 | |
|---|---|---|---|---|---|---|
826
Vericel Corp
VCEL
$1.6B
| $257K | 0.01% |
13,590
| – | – |
|
827
Arch Capital
ACGL
$33.6B
| $254K | 0.01% |
+6,840
| New | +$254K |
|
828
CorVel
CRVL
$4.5B
| $253K | 0.01% |
8,730
-675
| -7% | -$19.6K |
|
829
Marriott International Class A Common Stock
MAR
$71.7B
| $250K | 0.01% |
1,780
-2,290
| -56% | -$322K |
|
830
NOV
NOV
$4.81B
| $249K | 0.01% |
11,199
| – | – |
|
831
WesBanco
WSBC
$3.05B
| $246K | 0.01% |
6,370
-40,665
| -86% | -$1.57M |
|
|
AGR
832
DELISTED
Avangrid, Inc.
AGR
| $246K | 0.01% |
4,870
| – | – |
|
833
Edgewell Personal Care
EPC
$1.01B
| $245K | 0.01% |
9,075
| – | – |
|
834
Arrow Electronics
ARW
$6.52B
| $243K | 0.01% |
3,415
| – | – |
|
835
Genie Energy
GNE
$396M
| $242K | 0.01% |
+22,690
| New | +$242K |
|
836
Fortive
FTV
$16.2B
| $241K | 0.01% |
+3,531
| New | +$241K |
|
837
Ingevity
NGVT
$2.11B
| $241K | 0.01% |
2,290
| – | – |
|
838
Eaton
ETN
$141B
| $240K | 0.01% |
2,885
+145
| +5% | +$12.1K |
|
839
McCormick & Company Non-Voting
MKC
$18.3B
| $237K | 0.01% |
+3,060
| New | +$237K |
|
840
Myers Industries
MYE
$604M
| $237K | 0.01% |
+12,310
| New | +$237K |
|
841
Amalgamated Financial
AMAL
$863M
| $234K | 0.01% |
+13,420
| New | +$234K |
|
842
American Tower
AMT
$91.5B
| $233K | 0.01% |
1,140
| – | – |
|
|
GHDX
843
DELISTED
Genomic Health, Inc.
GHDX
| $232K | 0.01% |
3,980
-415
| -9% | -$24.2K |
|
|
NATI
844
DELISTED
National Instruments Corp
NATI
| $231K | 0.01% |
5,500
| – | – |
|
845
SIGA Technologies
SIGA
$622M
| $230K | 0.01% |
40,525
| – | – |
|
846
Metropolitan Bank Holding Corp
MCB
$823M
| $228K | 0.01% |
+5,180
| New | +$228K |
|
847
Miller Industries
MLR
$456M
| $227K | 0.01% |
7,390
| – | – |
|
848
MidWestOne Financial Group
MOFG
$614M
| $224K | 0.01% |
+8,020
| New | +$224K |
|
849
Range Resources
RRC
$8.25B
| $221K | 0.01% |
+31,635
| New | +$221K |
|
850
Laureate Education
LAUR
$4.03B
| $220K | 0.01% |
14,035
-192,295
| -93% | -$3.01M |
|