CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+2.32%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$143M
(-6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187
Top Buys
| 1 |
Citigroup
C
|
+$9.88M |
| 2 |
Johnson Controls International
JCI
|
+$8.49M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.78M |
| 4 |
West Pharmaceutical
WST
|
+$6.74M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.44M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$11.5M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$9.03M |
| 4 |
Apple
AAPL
|
+$8.02M |
| 5 |
Mastercard
MA
|
+$7.81M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stifel
SF
$11.6B
| $2.84M | 0.14% |
74,310
+43,927
| +145% | +$1.68M |
|
227
Booking.com
BKNG
$177B
| $2.8M | 0.13% |
+1,427
| New | +$2.8M |
|
|
MFA
228
MFA Financial
MFA
$1.05B
| $2.79M | 0.13% |
+94,657
| New | +$2.79M |
|
|
AAT
229
American Assets Trust
AAT
$1.24B
| $2.77M | 0.13% |
59,321
+13,590
| +30% | +$635K |
|
230
Oshkosh
OSK
$8.73B
| $2.77M | 0.13% |
36,505
-1,030
| -3% | -$78.1K |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| $2.76M | 0.13% |
28,795
-8,105
| -22% | -$777K |
|
|
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.76M | 0.13% |
101,375
-3,430
| -3% | -$93.4K |
|
233
American States Water
AWR
$2.81B
| $2.76M | 0.13% |
30,687
+8,962
| +41% | +$805K |
|
234
First American
FAF
$6.67B
| $2.76M | 0.13% |
46,710
-3,895
| -8% | -$230K |
|
235
Qualys
QLYS
$4.76B
| $2.75M | 0.13% |
36,360
+9,095
| +33% | +$687K |
|
236
Verint Systems
VRNT
$1.23B
| $2.71M | 0.13% |
124,264
+73,377
| +144% | +$1.6M |
|
237
Target
TGT
$41.1B
| $2.71M | 0.13% |
25,320
+12,710
| +101% | +$1.36M |
|
238
Stepan Co
SCL
$1.09B
| $2.7M | 0.13% |
27,840
+20,035
| +257% | +$1.94M |
|
239
Agree Realty
ADC
$7.94B
| $2.7M | 0.13% |
36,929
-40,471
| -52% | -$2.96M |
|
240
Expedia Group
EXPE
$26.5B
| $2.67M | 0.13% |
19,824
+14,314
| +260% | +$1.92M |
|
|
RPAI
241
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.66M | 0.13% |
216,055
+150,085
| +228% | +$1.85M |
|
242
LiveRamp
RAMP
$1.74B
| $2.66M | 0.13% |
61,890
-19,915
| -24% | -$856K |
|
243
MaxLinear
MXL
$1.39B
| $2.65M | 0.13% |
118,600
-100
| -0.1% | -$2.24K |
|
244
Great Lakes Dredge & Dock
GLDD
$808M
| $2.64M | 0.13% |
252,645
+89,585
| +55% | +$936K |
|
245
Preferred Bank
PFBC
$1.17B
| $2.61M | 0.12% |
49,874
+16,534
| +50% | +$866K |
|
246
Cadence Bank
CADE
$6.95B
| $2.61M | 0.12% |
88,165
-13,010
| -13% | -$385K |
|
247
Allstate
ALL
$52.6B
| $2.61M | 0.12% |
23,980
+19,090
| +390% | +$2.07M |
|
248
WEC Energy
WEC
$35.1B
| $2.6M | 0.12% |
27,360
+10,940
| +67% | +$1.04M |
|
|
STOR
249
DELISTED
STORE Capital Corporation
STOR
| $2.6M | 0.12% |
69,560
-4,935
| -7% | -$185K |
|
250
First Industrial Realty Trust
FR
$6.78B
| $2.59M | 0.12% |
65,576
+41,316
| +170% | +$1.63M |
|