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 | |
|---|---|---|---|---|---|---|
151
Performance Food Group
PFGC
$16.5B
| $4.02M | 0.18% |
100,450
-1,080
| -1% | -$43.2K |
|
152
LiveRamp
RAMP
$1.86B
| $3.97M | 0.18% |
81,805
+35,725
| +78% | +$1.73M |
|
153
Sinclair Inc
SBGI
$964M
| $3.95M | 0.18% |
73,727
+60,860
| +473% | +$3.26M |
|
154
ANI Pharmaceuticals
ANIP
$2.07B
| $3.9M | 0.17% |
47,468
-300
| -0.6% | -$24.7K |
|
|
SRC
155
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.88M | 0.17% |
90,934
-69,696
| -43% | -$2.97M |
|
156
Portland General Electric
POR
$4.69B
| $3.88M | 0.17% |
71,575
+10,470
| +17% | +$567K |
|
|
LEXEA
157
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.86M | 0.17% |
80,710
+15,115
| +23% | +$722K |
|
158
Darden Restaurants
DRI
$24.5B
| $3.81M | 0.17% |
31,335
+8,710
| +38% | +$1.06M |
|
159
Progressive
PGR
$143B
| $3.79M | 0.17% |
47,420
-36,526
| -44% | -$2.92M |
|
160
UMB Financial
UMBF
$9.45B
| $3.75M | 0.17% |
56,905
+49,405
| +659% | +$3.25M |
|
161
Keysight
KEYS
$28.9B
| $3.74M | 0.17% |
41,645
+37,865
| +1,002% | +$3.4M |
|
|
MSGN
162
DELISTED
MSG Networks Inc.
MSGN
| $3.72M | 0.17% |
179,245
-9,780
| -5% | -$203K |
|
163
Zscaler
ZS
$42.7B
| $3.71M | 0.17% |
48,465
-13,950
| -22% | -$1.07M |
|
164
Dentsply Sirona
XRAY
$2.92B
| $3.69M | 0.16% |
63,300
+42,385
| +203% | +$2.47M |
|
165
EastGroup Properties
EGP
$8.97B
| $3.68M | 0.16% |
+31,750
| New | +$3.68M |
|
|
166
W.W. Grainger
GWW
$47.5B
| $3.68M | 0.16% |
13,721
-36,210
| -73% | -$9.71M |
|
167
Community Bank
CBU
$3.17B
| $3.66M | 0.16% |
+55,530
| New | +$3.66M |
|
168
Manhattan Associates
MANH
$13B
| $3.65M | 0.16% |
52,670
-9,025
| -15% | -$626K |
|
|
SC
169
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.64M | 0.16% |
151,783
-259,315
| -63% | -$6.21M |
|
170
Match Group
MTCH
$9.18B
| $3.6M | 0.16% |
53,495
-28,035
| -34% | -$1.89M |
|
171
Outfront Media
OUT
$3.05B
| $3.6M | 0.16% |
+141,698
| New | +$3.6M |
|
172
Trinseo
TSE
$88.1M
| $3.59M | 0.16% |
84,866
+205
| +0.2% | +$8.68K |
|
173
QuidelOrtho
QDEL
$1.95B
| $3.58M | 0.16% |
+60,365
| New | +$3.58M |
|
174
Cigna
CI
$81.5B
| $3.57M | 0.16% |
22,633
-5,700
| -20% | -$898K |
|
|
ARR
175
Armour Residential REIT
ARR
$1.78B
| $3.56M | 0.16% |
38,242
-70,999
| -65% | -$6.62M |
|