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 | |
|---|---|---|---|---|---|---|
|
GCI
901
DELISTED
Gannett Co., Inc
GCI
| – | – |
-73,945
| Closed | -$779K |
|
902
AES
AES
$9.06B
| – | – |
-99,375
| Closed | -$1.8M |
|
903
AGNC Investment
AGNC
$10.8B
| – | – |
-77,130
| Closed | -$1.39M |
|
904
AAR Corp
AIR
$2.66B
| – | – |
-41,945
| Closed | -$1.36M |
|
905
Applied Industrial Technologies
AIT
$9.88B
| – | – |
-15,510
| Closed | -$922K |
|
906
Akamai
AKAM
$11.2B
| – | – |
-4,680
| Closed | -$336K |
|
907
Akebia Therapeutics
AKBA
$795M
| – | – |
-48,475
| Closed | -$397K |
|
908
Arista Networks
ANET
$178B
| – | – |
-16,560
| Closed | -$325K |
|
909
Associated Banc-Corp
ASB
$4.34B
| – | – |
-36,320
| Closed | -$775K |
|
910
ATI
ATI
$10.3B
| – | – |
-52,205
| Closed | -$1.34M |
|
911
Avnet
AVT
$4.43B
| – | – |
-36,600
| Closed | -$1.59M |
|
912
BancFirst
BANF
$4.47B
| – | – |
-23,220
| Closed | -$1.21M |
|
913
Banner Corp
BANR
$2.31B
| – | – |
-50,765
| Closed | -$2.75M |
|
914
Boise Cascade
BCC
$3.18B
| – | – |
-31,095
| Closed | -$832K |
|
915
BJ's Restaurants
BJRI
$726M
| – | – |
-89,415
| Closed | -$4.23M |
|
916
Booking.com
BKNG
$181B
| – | – |
-4,424
| Closed | -$7.72M |
|
917
BOK Financial
BOKF
$7.03B
| – | – |
-7,561
| Closed | -$617K |
|
918
Boot Barn
BOOT
$5.63B
| – | – |
-44,545
| Closed | -$1.31M |
|
919
Beazer Homes USA
BZH
$749M
| – | – |
-40,690
| Closed | -$468K |
|
920
Calix
CALX
$4.03B
| – | – |
-29,833
| Closed | -$230K |
|
921
Chefs' Warehouse
CHEF
$2.63B
| – | – |
-10,295
| Closed | -$320K |
|
922
Cleveland-Cliffs
CLF
$5.35B
| – | – |
-99,021
| Closed | -$989K |
|
923
Conduent
CNDT
$442M
| – | – |
-239,100
| Closed | -$3.31M |
|
924
CNX Resources
CNX
$4.12B
| – | – |
-42,860
| Closed | -$462K |
|
925
Chesapeake Utilities
CPK
$2.93B
| – | – |
-11,613
| Closed | -$1.06M |
|