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 | |
|---|---|---|---|---|---|---|
|
CTO
926
CTO Realty Growth
CTO
$562M
| – | – |
-19,691
| Closed | -$316K |
|
927
Covenant Logistics
CVLG
$588M
| – | – |
-32,110
| Closed | -$305K |
|
928
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-82,185
| Closed | -$1.24M |
|
929
Dell
DELL
$82B
| – | – |
-156,301
| Closed | -$4.65M |
|
|
DHC
930
Diversified Healthcare Trust
DHC
$1.03B
| – | – |
-149,035
| Closed | -$1.76M |
|
931
DocuSign
DOCU
$16B
| – | – |
-15,035
| Closed | -$779K |
|
932
DexCom
DXCM
$30.7B
| – | – |
-45,740
| Closed | -$1.36M |
|
933
DXC Technology
DXC
$2.58B
| – | – |
-12,255
| Closed | -$788K |
|
934
Emergent Biosolutions
EBS
$441M
| – | – |
-49,640
| Closed | -$2.51M |
|
935
Encompass Health
EHC
$12.6B
| – | – |
-29,640
| Closed | -$1.38M |
|
936
Energizer
ENR
$1.95B
| – | – |
-5,235
| Closed | -$235K |
|
937
Entegris
ENTG
$12.3B
| – | – |
-24,130
| Closed | -$861K |
|
938
Evolution Petroleum
EPM
$176M
| – | – |
-26,280
| Closed | -$177K |
|
939
East-West Bancorp
EWBC
$14.9B
| – | – |
-11,050
| Closed | -$530K |
|
940
First Financial Bankshares
FFIN
$5.13B
| – | – |
-7,220
| Closed | -$209K |
|
941
Fidelity National Financial
FNF
$16.3B
| – | – |
-12,282
| Closed | -$432K |
|
942
The Greenbrier Companies
GBX
$1.42B
| – | – |
-32,405
| Closed | -$1.04M |
|
943
Graco
GGG
$14B
| – | – |
-13,662
| Closed | -$677K |
|
944
Graham Holdings Company
GHC
$4.95B
| – | – |
-2,091
| Closed | -$1.43M |
|
945
Graham Corp
GHM
$521M
| – | – |
-15,535
| Closed | -$305K |
|
946
Gates Industrial
GTES
$6.48B
| – | – |
-54,230
| Closed | -$778K |
|
947
Hyatt Hotels
H
$13.8B
| – | – |
-64,080
| Closed | -$4.65M |
|
948
HCI Group
HCI
$2.26B
| – | – |
-20,840
| Closed | -$890K |
|
949
HNI Corp
HNI
$2.09B
| – | – |
-14,110
| Closed | -$512K |
|
950
Huntsman Corp
HUN
$1.95B
| – | – |
-111,710
| Closed | -$2.51M |
|