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 | |
|---|---|---|---|---|---|---|
|
CCMP
376
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.59M | 0.08% |
11,270
| – | – |
|
377
Meritage Homes
MTH
$5.59B
| $1.58M | 0.08% |
+44,860
| New | +$1.58M |
|
378
National Health Investors
NHI
$3.71B
| $1.58M | 0.08% |
19,135
-2,675
| -12% | -$220K |
|
379
Sempra
SRE
$53.5B
| $1.57M | 0.07% |
+21,220
| New | +$1.57M |
|
|
PFC
380
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.56M | 0.07% |
53,955
-775
| -1% | -$22.5K |
|
|
ILPT
381
Industrial Logistics Properties Trust
ILPT
$415M
| $1.56M | 0.07% |
73,190
-18,860
| -20% | -$401K |
|
382
Great Southern Bancorp
GSBC
$715M
| $1.55M | 0.07% |
27,194
-350
| -1% | -$19.9K |
|
|
SWI
383
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.55M | 0.07% |
79,567
+34,894
| +78% | +$679K |
|
384
AMC Networks
AMCX
$328M
| $1.55M | 0.07% |
31,495
-11,305
| -26% | -$556K |
|
385
Cushman & Wakefield
CWK
$3.7B
| $1.54M | 0.07% |
+83,190
| New | +$1.54M |
|
|
KRA
386
DELISTED
Kraton Corporation
KRA
| $1.54M | 0.07% |
47,595
+19,235
| +68% | +$621K |
|
|
MSGN
387
DELISTED
MSG Networks Inc.
MSGN
| $1.53M | 0.07% |
94,130
-85,115
| -47% | -$1.38M |
|
388
MGIC Investment
MTG
$6.54B
| $1.52M | 0.07% |
120,850
+53,192
| +79% | +$669K |
|
389
Kite Realty
KRG
$4.97B
| $1.51M | 0.07% |
93,555
-129,995
| -58% | -$2.1M |
|
390
RH
RH
$4.29B
| $1.51M | 0.07% |
8,830
| – | – |
|
|
AMED
391
DELISTED
Amedisys
AMED
| $1.5M | 0.07% |
11,465
-17,295
| -60% | -$2.27M |
|
392
Hanover Insurance
THG
$6.37B
| $1.49M | 0.07% |
+11,015
| New | +$1.49M |
|
393
HF Sinclair
DINO
$9.57B
| $1.49M | 0.07% |
27,790
+6,435
| +30% | +$345K |
|
|
GPOR
394
DELISTED
Gulfport Energy Corp.
GPOR
| $1.49M | 0.07% |
550,215
-45,330
| -8% | -$123K |
|
395
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.47M | 0.07% |
53,345
-31,975
| -37% | -$879K |
|
396
Howmet Aerospace
HWM
$74.1B
| $1.46M | 0.07% |
73,350
+15,824
| +28% | +$315K |
|
397
Valero Energy
VLO
$49.2B
| $1.46M | 0.07% |
17,150
-10,730
| -38% | -$915K |
|
398
T-Mobile US
TMUS
$271B
| $1.43M | 0.07% |
+18,165
| New | +$1.43M |
|
399
IDEX
IEX
$12.1B
| $1.43M | 0.07% |
8,695
-980
| -10% | -$161K |
|
400
Camden Property Trust
CPT
$11.6B
| $1.42M | 0.07% |
12,820
+5,420
| +73% | +$602K |
|