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 | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$55.1B
| $5.42M | 0.24% |
369,450
-139,900
| -27% | -$2.05M |
|
102
Baxter International
BAX
$12.5B
| $5.39M | 0.24% |
65,827
-27,392
| -29% | -$2.24M |
|
103
Dine Brands
DIN
$364M
| $5.34M | 0.24% |
55,895
+39,700
| +245% | +$3.79M |
|
104
Navient
NAVI
$1.37B
| $5.32M | 0.24% |
390,045
-18,515
| -5% | -$253K |
|
105
Ralph Lauren
RL
$18.9B
| $5.32M | 0.24% |
46,855
-20,635
| -31% | -$2.34M |
|
106
NextEra Energy, Inc.
NEE
$146B
| $5.31M | 0.24% |
103,720
-77,940
| -43% | -$3.99M |
|
107
Generac Holdings
GNRC
$10.6B
| $5.31M | 0.24% |
76,520
-855
| -1% | -$59.3K |
|
108
OGE Energy
OGE
$8.89B
| $5.29M | 0.24% |
124,275
-555
| -0.4% | -$23.6K |
|
109
Jack in the Box
JACK
$386M
| $5.27M | 0.23% |
64,735
+30,735
| +90% | +$2.5M |
|
110
Insperity
NSP
$2.03B
| $5.22M | 0.23% |
42,705
-215
| -0.5% | -$26.3K |
|
111
Hillenbrand
HI
$1.85B
| $5.09M | 0.23% |
128,640
+3,270
| +3% | +$129K |
|
112
W.P. Carey
WPC
$14.9B
| $5.08M | 0.23% |
63,869
+2,849
| +5% | +$227K |
|
113
Exxon Mobil
XOM
$466B
| $5.07M | 0.23% |
66,139
-17,180
| -21% | -$1.32M |
|
114
Evertec
EVTC
$2.21B
| $5.04M | 0.22% |
154,215
+111,235
| +259% | +$3.64M |
|
115
Celanese
CE
$5.34B
| $5.01M | 0.22% |
46,430
-22,535
| -33% | -$2.43M |
|
116
Agree Realty
ADC
$8.08B
| $4.96M | 0.22% |
77,400
-7,550
| -9% | -$484K |
|
117
New Jersey Resources
NJR
$4.72B
| $4.93M | 0.22% |
99,025
-3,860
| -4% | -$192K |
|
|
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.88M | 0.22% |
179,770
-35,915
| -17% | -$976K |
|
119
TripAdvisor
TRIP
$2.05B
| $4.88M | 0.22% |
105,310
-34,420
| -25% | -$1.59M |
|
120
Reliance Steel & Aluminium
RS
$15.7B
| $4.75M | 0.21% |
50,225
+14,820
| +42% | +$1.4M |
|
121
Pultegroup
PHM
$27.7B
| $4.69M | 0.21% |
148,405
-9,015
| -6% | -$285K |
|
122
MetLife
MET
$52.9B
| $4.65M | 0.21% |
93,580
-76,435
| -45% | -$3.8M |
|
123
Pinnacle West Capital
PNW
$10.6B
| $4.62M | 0.21% |
49,085
+2,845
| +6% | +$268K |
|
124
Cirrus Logic
CRUS
$5.94B
| $4.56M | 0.2% |
104,346
-665
| -0.6% | -$29.1K |
|
125
Penumbra
PEN
$11B
| $4.54M | 0.2% |
28,345
-90
| -0.3% | -$14.4K |
|