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 | |
|---|---|---|---|---|---|---|
176
TEGNA Inc
TGNA
$3.38B
| $3.56M | 0.16% |
235,225
+100,305
| +74% | +$1.52M |
|
177
Kroger
KR
$44.7B
| $3.55M | 0.16% |
163,410
-72,285
| -31% | -$1.57M |
|
178
Tetra Tech
TTEK
$9.22B
| $3.55M | 0.16% |
225,675
+64,500
| +40% | +$1.01M |
|
179
Popular Inc
BPOP
$8.39B
| $3.54M | 0.16% |
65,215
-22,945
| -26% | -$1.24M |
|
180
KB Home
KBH
$4.49B
| $3.53M | 0.16% |
137,120
-2,340
| -2% | -$60.2K |
|
181
Black Hills Corp
BKH
$4.27B
| $3.52M | 0.16% |
+44,960
| New | +$3.52M |
|
182
Northern Trust
NTRS
$24.6B
| $3.52M | 0.16% |
39,053
+29,443
| +306% | +$2.65M |
|
183
United Parks & Resorts
PRKS
$2.86B
| $3.5M | 0.16% |
+112,960
| New | +$3.5M |
|
|
AMED
184
DELISTED
Amedisys
AMED
| $3.49M | 0.16% |
28,760
+4,505
| +19% | +$547K |
|
|
PDM
185
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.44M | 0.15% |
172,665
-38,535
| -18% | -$768K |
|
|
LHCG
186
DELISTED
LHC Group LLC
LHCG
| $3.43M | 0.15% |
+28,656
| New | +$3.43M |
|
187
ON Semiconductor
ON
$19.9B
| $3.42M | 0.15% |
169,167
-57,698
| -25% | -$1.17M |
|
188
NMI Holdings
NMIH
$3.06B
| $3.42M | 0.15% |
120,303
+9,380
| +8% | +$266K |
|
189
RLJ Lodging Trust
RLJ
$1.14B
| $3.41M | 0.15% |
+192,165
| New | +$3.41M |
|
190
Kite Realty
KRG
$5B
| $3.38M | 0.15% |
223,550
-85,810
| -28% | -$1.3M |
|
191
AGCO
AGCO
$8.03B
| $3.38M | 0.15% |
43,580
+18,905
| +77% | +$1.47M |
|
192
Astronics
ATRO
$1.36B
| $3.36M | 0.15% |
+83,555
| New | +$3.36M |
|
193
Live Nation Entertainment
LYV
$39.5B
| $3.28M | 0.15% |
49,460
-28,665
| -37% | -$1.9M |
|
194
Avanos Medical
AVNS
$573M
| $3.26M | 0.15% |
74,788
-107,937
| -59% | -$4.71M |
|
195
NovoCure
NVCR
$1.42B
| $3.22M | 0.14% |
50,925
+6,435
| +14% | +$407K |
|
196
Adeia
ADEA
$1.68B
| $3.2M | 0.14% |
587,782
+528,209
| +887% | +$2.88M |
|
197
Realty Income
O
$54.4B
| $3.2M | 0.14% |
47,905
-4,278
| -8% | -$286K |
|
198
Medifast
MED
$152M
| $3.2M | 0.14% |
24,916
-240
| -1% | -$30.8K |
|
|
RDUS
199
DELISTED
Radius Health, Inc.
RDUS
| $3.19M | 0.14% |
+131,002
| New | +$3.19M |
|
|
AAMI
200
Acadian Asset Management Inc.
AAMI
$1.67B
| $3.19M | 0.14% |
+279,369
| New | +$3.19M |
|