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 | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.66B
| $3.18M | 0.14% |
55,700
-58,540
| -51% | -$3.34M |
|
202
Starbucks
SBUX
$95.3B
| $3.17M | 0.14% |
+37,865
| New | +$3.17M |
|
203
KLA
KLAC
$121B
| $3.16M | 0.14% |
26,725
-2,805
| -9% | -$332K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $3.16M | 0.14% |
118,550
-27,330
| -19% | -$728K |
|
205
Prudential Financial
PRU
$37.2B
| $3.16M | 0.14% |
31,240
-9,235
| -23% | -$933K |
|
206
Oshkosh
OSK
$8.7B
| $3.13M | 0.14% |
37,535
+10,785
| +40% | +$900K |
|
207
McGrath RentCorp
MGRC
$3.04B
| $3.09M | 0.14% |
49,780
-565
| -1% | -$35.1K |
|
208
Garmin
GRMN
$46.1B
| $3.08M | 0.14% |
38,605
-13,880
| -26% | -$1.11M |
|
209
Omnicom Group
OMC
$15.3B
| $3.05M | 0.14% |
37,170
-5,760
| -13% | -$472K |
|
210
American Eagle Outfitters
AEO
$3.12B
| $3.01M | 0.13% |
178,125
-40,235
| -18% | -$680K |
|
|
AJRD
211
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.01M | 0.13% |
67,225
-635
| -0.9% | -$28.4K |
|
212
California Water Service
CWT
$2.76B
| $3.01M | 0.13% |
59,430
+28,970
| +95% | +$1.47M |
|
213
Kennametal
KMT
$1.63B
| $3.01M | 0.13% |
81,290
+29,570
| +57% | +$1.09M |
|
214
Adtran
ADTN
$817M
| $3M | 0.13% |
+196,712
| New | +$3M |
|
215
Air Lease Corp
AL
$7.12B
| $2.99M | 0.13% |
72,430
-66,270
| -48% | -$2.74M |
|
216
Cinemark Holdings
CNK
$3.16B
| $2.97M | 0.13% |
+82,305
| New | +$2.97M |
|
|
FG
217
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.96M | 0.13% |
+352,914
| New | +$2.96M |
|
218
Treehouse Foods
THS
$905M
| $2.96M | 0.13% |
54,710
-7,830
| -13% | -$424K |
|
219
Delek US
DK
$1.82B
| $2.96M | 0.13% |
72,967
+21,150
| +41% | +$857K |
|
220
Cadence Bank
CADE
$7.04B
| $2.94M | 0.13% |
101,175
| – | – |
|
221
Union Pacific
UNP
$129B
| $2.93M | 0.13% |
17,310
-11,125
| -39% | -$1.88M |
|
|
GPOR
222
DELISTED
Gulfport Energy Corp.
GPOR
| $2.92M | 0.13% |
595,545
+51,020
| +9% | +$250K |
|
223
The Ensign Group
ENSG
$10B
| $2.92M | 0.13% |
54,861
-358
| -0.6% | -$19.1K |
|
224
Kohl's
KSS
$1.86B
| $2.9M | 0.13% |
61,080
-53,035
| -46% | -$2.52M |
|
225
Repligen
RGEN
$6.79B
| $2.9M | 0.13% |
33,695
+5,445
| +19% | +$468K |
|