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 | |
|---|---|---|---|---|---|---|
|
SC
351
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.72M | 0.08% |
67,425
-84,358
| -56% | -$2.15M |
|
352
Ford
F
$45.5B
| $1.72M | 0.08% |
187,395
+49,045
| +35% | +$449K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $1.72M | 0.08% |
69,310
-49,240
| -42% | -$1.22M |
|
354
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.71M | 0.08% |
47,500
+19,505
| +70% | +$702K |
|
355
Civitas Resources
CIVI
$3.13B
| $1.71M | 0.08% |
76,300
-4,775
| -6% | -$107K |
|
356
Cintas
CTAS
$81.2B
| $1.7M | 0.08% |
25,380
+18,680
| +279% | +$1.25M |
|
357
Barrett Business Services
BBSI
$1.18B
| $1.7M | 0.08% |
76,380
+62,420
| +447% | +$1.39M |
|
358
Ross Stores
ROST
$48.8B
| $1.69M | 0.08% |
15,420
+3,735
| +32% | +$410K |
|
359
Churchill Downs
CHDN
$6.77B
| $1.67M | 0.08% |
27,082
-22,600
| -45% | -$1.4M |
|
|
PRSP
360
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.67M | 0.08% |
63,964
+55,334
| +641% | +$1.45M |
|
361
ManpowerGroup
MAN
$1.75B
| $1.67M | 0.08% |
19,825
-1,405
| -7% | -$118K |
|
362
Cytokinetics
CYTK
$6.22B
| $1.67M | 0.08% |
146,659
+92,965
| +173% | +$1.06M |
|
363
Trinity Industries
TRN
$2.28B
| $1.66M | 0.08% |
84,458
-18,635
| -18% | -$367K |
|
364
Arrowhead Research
ARWR
$3.99B
| $1.66M | 0.08% |
58,730
+12,100
| +26% | +$341K |
|
365
Expeditors International
EXPD
$16.5B
| $1.65M | 0.08% |
22,205
+430
| +2% | +$32K |
|
|
LCI
366
DELISTED
Lannett Company, Inc.
LCI
| $1.65M | 0.08% |
+36,804
| New | +$1.65M |
|
367
United Airlines
UAL
$34.8B
| $1.65M | 0.08% |
18,630
+890
| +5% | +$78.7K |
|
|
GMRE
368
Global Medical REIT
GMRE
$511M
| $1.65M | 0.08% |
144,340
+96,477
| +202% | +$1.1M |
|
369
Adtran
ADTN
$828M
| $1.64M | 0.08% |
144,496
-52,216
| -27% | -$592K |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.62M | 0.08% |
16,580
+14,360
| +647% | +$1.41M |
|
371
Principal Financial Group
PFG
$17.8B
| $1.6M | 0.08% |
+28,030
| New | +$1.6M |
|
|
SRCI
372
DELISTED
SRC Energy Inc
SRCI
| $1.6M | 0.08% |
343,287
-72,275
| -17% | -$337K |
|
373
Theravance Biopharma
TBPH
$687M
| $1.6M | 0.08% |
81,960
+28,895
| +54% | +$563K |
|
374
CDW
CDW
$22.4B
| $1.6M | 0.08% |
12,950
-5,975
| -32% | -$736K |
|
375
Ecolab
ECL
$76.3B
| $1.59M | 0.08% |
8,050
-5,370
| -40% | -$1.06M |
|