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 | |
|---|---|---|---|---|---|---|
326
Commerce Bancshares
CBSH
$8B
| $1.94M | 0.09% |
42,871
-54,081
| -56% | -$2.45M |
|
|
TWTR
327
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.09% |
46,845
+16,770
| +56% | +$691K |
|
328
Sealed Air
SEE
$4.83B
| $1.92M | 0.09% |
+46,225
| New | +$1.92M |
|
|
CSII
329
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.9M | 0.09% |
40,075
-70
| -0.2% | -$3.33K |
|
|
CATM
330
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.89M | 0.09% |
62,485
-27,330
| -30% | -$827K |
|
331
Worthington Enterprises
WOR
$3.22B
| $1.86M | 0.09% |
+83,444
| New | +$1.86M |
|
|
AAMI
332
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.85M | 0.09% |
186,900
-92,469
| -33% | -$916K |
|
333
Booz Allen Hamilton
BAH
$12.6B
| $1.85M | 0.09% |
26,020
-7,750
| -23% | -$550K |
|
|
EQC
334
DELISTED
Equity Commonwealth
EQC
| $1.84M | 0.09% |
53,850
+1,590
| +3% | +$54.4K |
|
|
ARCH
335
DELISTED
Arch Resources, Inc.
ARCH
| $1.84M | 0.09% |
24,830
-680
| -3% | -$50.4K |
|
336
J&J Snack Foods
JJSF
$2.08B
| $1.84M | 0.09% |
9,565
+5,005
| +110% | +$961K |
|
337
Westamerica Bancorp
WABC
$1.25B
| $1.83M | 0.09% |
29,455
-6,210
| -17% | -$386K |
|
338
JetBlue
JBLU
$1.85B
| $1.83M | 0.09% |
109,305
+39,960
| +58% | +$669K |
|
339
Independent Bank
INDB
$3.46B
| $1.82M | 0.09% |
24,325
+20,093
| +475% | +$1.5M |
|
340
Power Integrations
POWI
$2.5B
| $1.81M | 0.09% |
39,960
| – | – |
|
|
IBKC
341
DELISTED
IBERIABANK Corp
IBKC
| $1.8M | 0.09% |
+23,810
| New | +$1.8M |
|
342
Archrock
AROC
$4.35B
| $1.8M | 0.09% |
180,050
+20,120
| +13% | +$201K |
|
343
ScottsMiracle-Gro
SMG
$3.5B
| $1.78M | 0.08% |
+17,495
| New | +$1.78M |
|
|
SP
344
DELISTED
SP Plus Corporation
SP
| $1.78M | 0.08% |
48,083
-3,075
| -6% | -$114K |
|
345
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.77M | 0.08% |
136,051
-12,840
| -9% | -$167K |
|
|
VG
346
DELISTED
Vonage Holdings Corporation
VG
| $1.77M | 0.08% |
156,215
+82,870
| +113% | +$936K |
|
347
Delek US
DK
$1.79B
| $1.74M | 0.08% |
47,977
-24,990
| -34% | -$907K |
|
348
Etsy
ETSY
$5.73B
| $1.73M | 0.08% |
30,660
+3,595
| +13% | +$203K |
|
349
Idacorp
IDA
$6.76B
| $1.73M | 0.08% |
15,341
-2,600
| -14% | -$293K |
|
350
Ingles Markets
IMKTA
$1.29B
| $1.72M | 0.08% |
44,280
-2,185
| -5% | -$84.9K |
|