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 | |
|---|---|---|---|---|---|---|
276
MillerKnoll
MLKN
$1.38B
| $2.33M | 0.11% |
+50,485
| New | +$2.33M |
|
277
Eli Lilly
LLY
$676B
| $2.31M | 0.11% |
20,690
+1,625
| +9% | +$182K |
|
278
Burlington
BURL
$17.6B
| $2.31M | 0.11% |
11,565
+10
| +0.1% | +$2K |
|
279
CVS Health
CVS
$93.8B
| $2.31M | 0.11% |
+36,630
| New | +$2.31M |
|
280
TriMas Corp
TRS
$1.56B
| $2.3M | 0.11% |
75,050
-6,075
| -7% | -$186K |
|
281
Sanmina
SANM
$6.53B
| $2.29M | 0.11% |
71,445
-5,375
| -7% | -$173K |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $2.29M | 0.11% |
+23,035
| New | +$2.29M |
|
283
Coca-Cola Consolidated
COKE
$10.5B
| $2.28M | 0.11% |
75,050
-4,000
| -5% | -$122K |
|
284
American Water Works
AWK
$27B
| $2.28M | 0.11% |
18,320
+910
| +5% | +$113K |
|
285
ITT
ITT
$13.6B
| $2.27M | 0.11% |
37,075
-1,480
| -4% | -$90.6K |
|
|
NCI
286
DELISTED
Navigant Consulting, Inc.
NCI
| $2.27M | 0.11% |
81,185
-4,835
| -6% | -$135K |
|
287
KBR
KBR
$6.42B
| $2.26M | 0.11% |
92,175
-11,810
| -11% | -$290K |
|
288
Kinsale Capital Group
KNSL
$9.92B
| $2.25M | 0.11% |
21,755
-7,220
| -25% | -$746K |
|
289
Pfizer
PFE
$140B
| $2.24M | 0.11% |
65,812
-173,178
| -72% | -$5.9M |
|
290
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.22M | 0.11% |
17,285
+525
| +3% | +$67.3K |
|
|
SAFM
291
DELISTED
Sanderson Farms Inc
SAFM
| $2.22M | 0.11% |
14,640
-510
| -3% | -$77.2K |
|
292
California Water Service
CWT
$2.72B
| $2.21M | 0.11% |
41,825
-17,605
| -30% | -$932K |
|
293
Match Group
MTCH
$9.12B
| $2.2M | 0.1% |
30,780
-22,715
| -42% | -$1.62M |
|
294
RPM International
RPM
$16B
| $2.19M | 0.1% |
31,820
-5,380
| -14% | -$370K |
|
295
Labcorp
LH
$22.7B
| $2.19M | 0.1% |
15,149
+12,227
| +418% | +$1.77M |
|
296
WaFd
WAFD
$2.47B
| $2.19M | 0.1% |
+59,100
| New | +$2.19M |
|
297
Brady Corp
BRC
$3.69B
| $2.18M | 0.1% |
41,145
-2,055
| -5% | -$109K |
|
298
Citizens Financial Group
CFG
$22.3B
| $2.17M | 0.1% |
61,465
-1,085
| -2% | -$38.4K |
|
299
Mercury Systems
MRCY
$4.3B
| $2.17M | 0.1% |
+26,750
| New | +$2.17M |
|
300
NewMarket
NEU
$7.86B
| $2.15M | 0.1% |
4,560
+2,105
| +86% | +$994K |
|