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 | |
|---|---|---|---|---|---|---|
401
Nexstar Media Group
NXST
$5.98B
| $1.42M | 0.07% |
13,910
-325
| -2% | -$33.2K |
|
402
Sabre
SABR
$679M
| $1.42M | 0.07% |
63,240
-7,015
| -10% | -$157K |
|
403
Kforce
KFRC
$550M
| $1.4M | 0.07% |
36,870
-80
| -0.2% | -$3.03K |
|
404
Sonoco
SON
$4.54B
| $1.39M | 0.07% |
23,910
-6,915
| -22% | -$403K |
|
405
Exelixis
EXEL
$10.1B
| $1.39M | 0.07% |
78,665
+46,065
| +141% | +$815K |
|
406
Pinnacle Financial Partners
PNFP
$7.58B
| $1.39M | 0.07% |
+24,400
| New | +$1.39M |
|
407
US Bancorp
USB
$76.6B
| $1.38M | 0.07% |
24,895
+5,745
| +30% | +$318K |
|
|
UMPQ
408
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.38M | 0.07% |
83,600
-10,225
| -11% | -$168K |
|
|
AYR
409
DELISTED
Aircastle Limited
AYR
| $1.37M | 0.06% |
60,845
-23,415
| -28% | -$525K |
|
410
Pilgrim's Pride
PPC
$10.3B
| $1.36M | 0.06% |
42,535
+22,980
| +118% | +$736K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.06% |
10,835
+905
| +9% | +$114K |
|
412
Stoneridge
SRI
$229M
| $1.36M | 0.06% |
43,885
+32,430
| +283% | +$1M |
|
413
SITE Centers
SITC
$468M
| $1.36M | 0.06% |
114,922
+102,104
| +797% | +$1.2M |
|
414
Cboe Global Markets
CBOE
$24.5B
| $1.35M | 0.06% |
11,745
+205
| +2% | +$23.6K |
|
|
BPFH
415
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.34M | 0.06% |
114,520
-14,390
| -11% | -$168K |
|
416
Badger Meter
BMI
$5.23B
| $1.33M | 0.06% |
24,800
| – | – |
|
417
TripAdvisor
TRIP
$2.06B
| $1.33M | 0.06% |
34,422
-70,888
| -67% | -$2.74M |
|
|
CIT
418
DELISTED
CIT Group Inc.
CIT
| $1.33M | 0.06% |
+29,358
| New | +$1.33M |
|
|
BHR
419
Braemar Hotels & Resorts
BHR
$199M
| $1.32M | 0.06% |
142,289
-6,893
| -5% | -$64.1K |
|
420
Enova International
ENVA
$2.88B
| $1.32M | 0.06% |
63,555
| – | – |
|
421
STAAR Surgical
STAA
$1.37B
| $1.32M | 0.06% |
51,130
-2,300
| -4% | -$59.3K |
|
422
Axalta
AXTA
$6.7B
| $1.31M | 0.06% |
+43,485
| New | +$1.31M |
|
423
Fair Isaac
FICO
$36.7B
| $1.31M | 0.06% |
4,310
| – | – |
|
424
NVE Corp
NVEC
$317M
| $1.31M | 0.06% |
19,710
-420
| -2% | -$27.9K |
|
|
PDCO
425
DELISTED
Patterson Companies, Inc.
PDCO
| $1.3M | 0.06% |
72,930
-8,610
| -11% | -$153K |
|