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 | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| $4.52M | 0.2% |
88,935
+20,250
| +29% | +$1.03M |
|
|
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.48M | 0.2% |
85,914
+40,514
| +89% | +$2.11M |
|
128
Deckers Outdoor
DECK
$17.9B
| $4.46M | 0.2% |
151,980
+96,150
| +172% | +$2.82M |
|
129
Pacira BioSciences
PCRX
$1.19B
| $4.44M | 0.2% |
102,125
+32,585
| +47% | +$1.42M |
|
|
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
| $4.42M | 0.2% |
45,005
-42,675
| -49% | -$4.19M |
|
131
Sysco
SYY
$39.4B
| $4.42M | 0.2% |
62,440
-12,790
| -17% | -$905K |
|
132
Norfolk Southern
NSC
$62.3B
| $4.39M | 0.2% |
22,015
-8,270
| -27% | -$1.65M |
|
|
WRI
133
DELISTED
Weingarten Realty Investors
WRI
| $4.38M | 0.2% |
159,840
+132,115
| +477% | +$3.62M |
|
134
Insight Enterprises
NSIT
$4.02B
| $4.37M | 0.19% |
75,010
+10,835
| +17% | +$631K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.19% |
36,900
-27,576
| -43% | -$3.25M |
|
136
Eversource Energy
ES
$23.6B
| $4.35M | 0.19% |
57,395
+51,745
| +916% | +$3.92M |
|
137
MasTec
MTZ
$14B
| $4.34M | 0.19% |
84,125
-145
| -0.2% | -$7.47K |
|
138
Commerce Bancshares
CBSH
$8.08B
| $4.32M | 0.19% |
96,952
-87,069
| -47% | -$3.88M |
|
139
Comerica
CMA
$8.85B
| $4.26M | 0.19% |
58,700
-15,545
| -21% | -$1.13M |
|
140
Chemed
CHE
$6.79B
| $4.24M | 0.19% |
11,742
-2,340
| -17% | -$844K |
|
141
Ironwood Pharmaceuticals
IRWD
$188M
| $4.22M | 0.19% |
385,600
-78,191
| -17% | -$855K |
|
|
MIC
142
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.21M | 0.19% |
103,760
+20,020
| +24% | +$812K |
|
|
EVRI
143
DELISTED
Everi Holdings
EVRI
| $4.19M | 0.19% |
+351,140
| New | +$4.19M |
|
144
Ameren
AEE
$27.2B
| $4.16M | 0.19% |
55,420
-625
| -1% | -$46.9K |
|
145
VeriSign
VRSN
$26.2B
| $4.15M | 0.19% |
+19,860
| New | +$4.15M |
|
146
Netflix
NFLX
$529B
| $4.09M | 0.18% |
11,141
-4,065
| -27% | -$1.49M |
|
147
Zions Bancorporation
ZION
$8.34B
| $4.09M | 0.18% |
88,885
+3,385
| +4% | +$156K |
|
148
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.08M | 0.18% |
120,163
-1,270
| -1% | -$43.1K |
|
149
General Motors
GM
$55.5B
| $4.06M | 0.18% |
105,340
-72,490
| -41% | -$2.79M |
|
150
Radian Group
RDN
$4.79B
| $4.05M | 0.18% |
177,060
+40,255
| +29% | +$920K |
|