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 | |
|---|---|---|---|---|---|---|
|
PMT
251
PennyMac Mortgage Investment
PMT
$1.07B
| $2.55M | 0.12% |
114,895
-13,775
| -11% | -$306K |
|
252
Tandem Diabetes Care
TNDM
$828M
| $2.55M | 0.12% |
43,290
-95
| -0.2% | -$5.6K |
|
253
First Horizon
FHN
$11.4B
| $2.55M | 0.12% |
+157,240
| New | +$2.55M |
|
254
Medifast
MED
$151M
| $2.54M | 0.12% |
24,461
-455
| -2% | -$47.2K |
|
255
Acuity Brands
AYI
$10.2B
| $2.53M | 0.12% |
+18,790
| New | +$2.53M |
|
256
Fabrinet
FN
$13.1B
| $2.53M | 0.12% |
48,435
-2,530
| -5% | -$132K |
|
257
RLI Corp
RLI
$6.09B
| $2.53M | 0.12% |
54,364
+3,756
| +7% | +$174K |
|
258
Live Nation Entertainment
LYV
$39.5B
| $2.5M | 0.12% |
37,730
-11,730
| -24% | -$778K |
|
259
Trustmark
TRMK
$2.41B
| $2.5M | 0.12% |
73,164
+52,364
| +252% | +$1.79M |
|
260
Cracker Barrel
CBRL
$1.12B
| $2.44M | 0.12% |
14,985
-815
| -5% | -$133K |
|
261
Xerox
XRX
$462M
| $2.43M | 0.12% |
81,290
+14,495
| +22% | +$433K |
|
262
Innospec
IOSP
$2.07B
| $2.42M | 0.12% |
27,165
+8,785
| +48% | +$783K |
|
|
INN
263
Summit Hotel Properties
INN
$606M
| $2.42M | 0.12% |
+208,450
| New | +$2.42M |
|
264
Parker-Hannifin
PH
$97.4B
| $2.4M | 0.11% |
13,265
+1,810
| +16% | +$327K |
|
265
Universal Display
OLED
$6.52B
| $2.39M | 0.11% |
14,220
-735
| -5% | -$123K |
|
266
Kennametal
KMT
$1.59B
| $2.38M | 0.11% |
77,545
-3,745
| -5% | -$115K |
|
267
Murphy USA
MUSA
$7.35B
| $2.38M | 0.11% |
27,845
-3,480
| -11% | -$297K |
|
268
Kimberly-Clark
KMB
$42.9B
| $2.37M | 0.11% |
16,715
-44,080
| -73% | -$6.26M |
|
|
MAGN
269
Magnera Corporation
MAGN
$411M
| $2.37M | 0.11% |
11,828
+9,251
| +359% | +$1.85M |
|
270
ACI Worldwide
ACIW
$5.2B
| $2.36M | 0.11% |
75,330
-92,715
| -55% | -$2.9M |
|
271
FibroGen
FGEN
$47.4M
| $2.36M | 0.11% |
2,551
-12
| -0.5% | -$11.1K |
|
272
Hancock Whitney
HWC
$5.34B
| $2.36M | 0.11% |
61,535
+49,010
| +391% | +$1.88M |
|
273
Teradyne
TER
$18.4B
| $2.35M | 0.11% |
40,645
-8,800
| -18% | -$510K |
|
|
NUAN
274
DELISTED
Nuance Communications, Inc.
NUAN
| $2.35M | 0.11% |
166,181
+150,912
| +988% | +$2.13M |
|
275
American Eagle Outfitters
AEO
$3.25B
| $2.33M | 0.11% |
143,850
-34,275
| -19% | -$556K |
|