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 | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.8B
| $6.59M | 0.29% |
42,254
+5,594
| +15% | +$873K |
|
77
Archer Daniels Midland
ADM
$30.2B
| $6.56M | 0.29% |
160,865
-103,800
| -39% | -$4.23M |
|
|
TXNM
78
TXNM Energy, Inc.
TXNM
$5.99B
| $6.47M | 0.29% |
127,015
-1,350
| -1% | -$68.7K |
|
|
79
Southern Company
SO
$101B
| $6.4M | 0.28% |
115,720
+107,760
| +1,354% | +$5.96M |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $6.32M | 0.28% |
226,565
-109,470
| -33% | -$3.05M |
|
81
Franklin Resources
BEN
$13B
| $6.27M | 0.28% |
180,025
+13,385
| +8% | +$466K |
|
82
Omega Healthcare
OHI
$12.7B
| $6.25M | 0.28% |
170,180
-6,390
| -4% | -$235K |
|
|
TRTN
83
DELISTED
Triton International Limited
TRTN
| $6.23M | 0.28% |
190,288
-805
| -0.4% | -$26.4K |
|
84
Zebra Technologies
ZBRA
$16B
| $6.15M | 0.27% |
29,333
-140
| -0.5% | -$29.3K |
|
85
Enviri
NVRI
$948M
| $6.12M | 0.27% |
222,915
-2,540
| -1% | -$69.7K |
|
86
Snap-on
SNA
$17.1B
| $6.05M | 0.27% |
36,550
-125
| -0.3% | -$20.7K |
|
87
Public Storage
PSA
$52.2B
| $6.02M | 0.27% |
25,260
-1,280
| -5% | -$305K |
|
88
Walmart
WMT
$801B
| $5.95M | 0.26% |
161,460
-114,270
| -41% | -$4.21M |
|
89
Gentex
GNTX
$6.25B
| $5.82M | 0.26% |
236,585
-23,970
| -9% | -$590K |
|
90
Lincoln National
LNC
$7.98B
| $5.81M | 0.26% |
90,183
+12,835
| +17% | +$827K |
|
|
91
ACI Worldwide
ACIW
$5.19B
| $5.77M | 0.26% |
168,045
+154,620
| +1,152% | +$5.31M |
|
92
Landstar System
LSTR
$4.58B
| $5.76M | 0.26% |
53,300
+12,980
| +32% | +$1.4M |
|
93
Helen of Troy
HELE
$587M
| $5.72M | 0.25% |
43,810
+5,355
| +14% | +$699K |
|
94
Warrior Met Coal
HCC
$3.19B
| $5.7M | 0.25% |
218,145
+92,765
| +74% | +$2.42M |
|
95
Jabil
JBL
$22.5B
| $5.67M | 0.25% |
179,345
-3,290
| -2% | -$104K |
|
|
MTOR
96
DELISTED
MERITOR, Inc.
MTOR
| $5.65M | 0.25% |
233,145
-2,400
| -1% | -$58.2K |
|
97
Capital One
COF
$142B
| $5.61M | 0.25% |
61,825
-45,675
| -42% | -$4.14M |
|
98
CSX Corp
CSX
$60.6B
| $5.54M | 0.25% |
214,620
-62,325
| -23% | -$1.61M |
|
99
Home Depot
HD
$417B
| $5.51M | 0.25% |
26,480
-4,670
| -15% | -$971K |
|
|
CIM
100
Chimera Investment
CIM
$1.2B
| $5.47M | 0.24% |
96,589
+37,088
| +62% | +$2.1M |
|