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 | |
|---|---|---|---|---|---|---|
301
Treehouse Foods
THS
$887M
| $2.14M | 0.1% |
38,610
-16,100
| -29% | -$893K |
|
302
Avery Dennison
AVY
$12.8B
| $2.14M | 0.1% |
18,810
-235
| -1% | -$26.7K |
|
303
ON Semiconductor
ON
$19.6B
| $2.12M | 0.1% |
110,375
-58,792
| -35% | -$1.13M |
|
304
Xcel Energy
XEL
$42.6B
| $2.12M | 0.1% |
32,640
+19,330
| +145% | +$1.25M |
|
305
Public Storage
PSA
$50.8B
| $2.1M | 0.1% |
8,575
-16,685
| -66% | -$4.09M |
|
|
VIAB
306
DELISTED
Viacom Inc. Class B
VIAB
| $2.07M | 0.1% |
86,020
+8,370
| +11% | +$201K |
|
307
Tanger
SKT
$3.86B
| $2.06M | 0.1% |
133,348
+1,143
| +0.9% | +$17.7K |
|
308
AZZ Inc
AZZ
$3.48B
| $2.06M | 0.1% |
47,315
-6,275
| -12% | -$273K |
|
309
Marcus Corp
MCS
$482M
| $2.04M | 0.1% |
55,170
-12,500
| -18% | -$463K |
|
310
Spire
SR
$4.5B
| $2.04M | 0.1% |
23,400
+11,995
| +105% | +$1.05M |
|
311
Sinclair Inc
SBGI
$930M
| $2.04M | 0.1% |
47,627
-26,100
| -35% | -$1.12M |
|
|
EGRX
312
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.03M | 0.1% |
35,875
+20,075
| +127% | +$1.14M |
|
313
Cadence Design Systems
CDNS
$91.1B
| $2.03M | 0.1% |
30,670
+6,160
| +25% | +$407K |
|
314
Brixmor Property Group
BRX
$8.49B
| $2.02M | 0.1% |
99,465
+47,480
| +91% | +$963K |
|
315
Alliant Energy
LNT
$16.4B
| $2.01M | 0.1% |
+37,320
| New | +$2.01M |
|
|
MDCO
316
DELISTED
Medicines Co
MDCO
| $2.01M | 0.1% |
40,145
-600
| -1% | -$30K |
|
317
Atkore
ATKR
$2.02B
| $2M | 0.1% |
65,935
+18,960
| +40% | +$575K |
|
318
1-800-Flowers.com
FLWS
$325M
| $1.99M | 0.09% |
134,490
+72,065
| +115% | +$1.07M |
|
319
Veeva Systems
VEEV
$44.8B
| $1.99M | 0.09% |
13,030
+1,885
| +17% | +$288K |
|
320
Builders FirstSource
BLDR
$15.5B
| $1.99M | 0.09% |
+96,690
| New | +$1.99M |
|
321
Estee Lauder
EL
$31.5B
| $1.99M | 0.09% |
9,985
+3,545
| +55% | +$705K |
|
322
Old Dominion Freight Line
ODFL
$30.7B
| $1.98M | 0.09% |
+34,920
| New | +$1.98M |
|
323
Automatic Data Processing
ADP
$118B
| $1.97M | 0.09% |
12,175
-960
| -7% | -$155K |
|
324
Skywest
SKYW
$4.36B
| $1.96M | 0.09% |
34,075
-3,710
| -10% | -$213K |
|
|
ICPT
325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.95M | 0.09% |
29,354
-55
| -0.2% | -$3.65K |
|