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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.3M | 0.06% |
122,170
+19,605
| +19% | +$209K |
|
427
lululemon athletica
LULU
$19.4B
| $1.27M | 0.06% |
6,605
-6,455
| -49% | -$1.24M |
|
428
First Citizens BancShares
FCNCA
$25.2B
| $1.27M | 0.06% |
2,695
+150
| +6% | +$70.7K |
|
429
Primerica
PRI
$8.74B
| $1.27M | 0.06% |
9,960
-6,146
| -38% | -$782K |
|
430
Wells Fargo
WFC
$257B
| $1.26M | 0.06% |
25,040
+80
| +0.3% | +$4.04K |
|
431
Assured Guaranty
AGO
$3.89B
| $1.26M | 0.06% |
28,395
-25,475
| -47% | -$1.13M |
|
432
Zscaler
ZS
$43.4B
| $1.26M | 0.06% |
26,575
-21,890
| -45% | -$1.03M |
|
433
Liberty Energy
LBRT
$1.76B
| $1.24M | 0.06% |
114,005
+21,850
| +24% | +$237K |
|
434
ArcBest
ARCB
$1.61B
| $1.23M | 0.06% |
40,511
-9,435
| -19% | -$287K |
|
435
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.23M | 0.06% |
3,710
-50
| -1% | -$16.6K |
|
|
AGN
436
DELISTED
Allergan plc
AGN
| $1.23M | 0.06% |
7,324
+1,349
| +23% | +$227K |
|
|
SYNH
437
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.23M | 0.06% |
23,155
+4,040
| +21% | +$215K |
|
438
UFP Industries
UFPI
$5.84B
| $1.22M | 0.06% |
+30,505
| New | +$1.22M |
|
439
Safety Insurance
SAFT
$1.09B
| $1.22M | 0.06% |
12,005
-1,000
| -8% | -$101K |
|
440
Alexandria Real Estate Equities
ARE
$14.3B
| $1.21M | 0.06% |
7,850
+200
| +3% | +$30.8K |
|
441
Denali Therapeutics
DNLI
$2.14B
| $1.21M | 0.06% |
78,890
-38,530
| -33% | -$590K |
|
442
Mesa Air Group
MESA
$58.6M
| $1.21M | 0.06% |
179,184
-8,104
| -4% | -$54.7K |
|
443
Univest Financial
UVSP
$894M
| $1.21M | 0.06% |
+47,381
| New | +$1.21M |
|
444
Grand Canyon Education
LOPE
$5.69B
| $1.21M | 0.06% |
12,295
-10,098
| -45% | -$991K |
|
|
CSW
445
CSW Industrials, Inc.
CSW
$4.24B
| $1.2M | 0.06% |
17,385
-80
| -0.5% | -$5.52K |
|
446
H.B. Fuller
FUL
$3.33B
| $1.2M | 0.06% |
25,700
| – | – |
|
447
Exact Sciences
EXAS
$10.4B
| $1.2M | 0.06% |
13,230
-9,945
| -43% | -$899K |
|
448
Gilead Sciences
GILD
$143B
| $1.19M | 0.06% |
18,770
-10,933
| -37% | -$693K |
|
449
Columbia Sportswear
COLM
$3.01B
| $1.19M | 0.06% |
12,270
-12,315
| -50% | -$1.19M |
|
450
Ormat Technologies
ORA
$5.51B
| $1.19M | 0.06% |
+16,000
| New | +$1.19M |
|