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 | |
|---|---|---|---|---|---|---|
451
Chesapeake Utilities
CPK
$2.91B
| $1.18M | 0.06% |
+12,340
| New | +$1.18M |
|
452
Keurig Dr Pepper
KDP
$37.3B
| $1.17M | 0.06% |
42,890
-2,890
| -6% | -$79K |
|
|
UCB
453
United Community Banks, Inc.
UCB
$3.95B
| $1.17M | 0.06% |
41,325
-15,385
| -27% | -$436K |
|
454
Travelers Companies
TRV
$61.3B
| $1.16M | 0.06% |
7,830
+1,620
| +26% | +$241K |
|
455
Lumentum
LITE
$11.5B
| $1.16M | 0.06% |
21,610
+8,070
| +60% | +$432K |
|
456
Fresh Del Monte Produce
FDP
$1.7B
| $1.15M | 0.05% |
+33,668
| New | +$1.15M |
|
457
First Bancorp
FBNC
$2.27B
| $1.14M | 0.05% |
31,855
-4,410
| -12% | -$158K |
|
458
American Financial Group
AFG
$11.4B
| $1.14M | 0.05% |
+10,540
| New | +$1.14M |
|
459
Omeros
OMER
$291M
| $1.14M | 0.05% |
69,625
-125
| -0.2% | -$2.04K |
|
|
PDLI
460
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.12M | 0.05% |
519,315
-27,172
| -5% | -$58.7K |
|
461
1st Source
SRCE
$1.56B
| $1.11M | 0.05% |
24,345
-1,870
| -7% | -$85.5K |
|
462
City Holding Co
CHCO
$1.83B
| $1.11M | 0.05% |
14,530
-4,565
| -24% | -$348K |
|
|
CRZO
463
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.11M | 0.05% |
128,895
-55,725
| -30% | -$479K |
|
|
RDUS
464
DELISTED
Radius Recycling
RDUS
| $1.11M | 0.05% |
53,513
-8,212
| -13% | -$170K |
|
|
ARI
465
Apollo Commercial Real Estate
ARI
$1.53B
| $1.1M | 0.05% |
+57,504
| New | +$1.1M |
|
466
Park Aerospace
PKE
$377M
| $1.1M | 0.05% |
62,735
+36,295
| +137% | +$638K |
|
|
BSTC
467
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.1M | 0.05% |
20,571
+7,965
| +63% | +$426K |
|
468
Dollar General
DG
$23.4B
| $1.1M | 0.05% |
+6,905
| New | +$1.1M |
|
|
STL
469
DELISTED
Sterling Bancorp
STL
| $1.1M | 0.05% |
54,610
-7,410
| -12% | -$149K |
|
470
Linde
LIN
$222B
| $1.09M | 0.05% |
5,605
-585
| -9% | -$113K |
|
471
Crocs
CROX
$4.43B
| $1.07M | 0.05% |
38,690
-3,000
| -7% | -$83.3K |
|
472
Veracyte
VCYT
$2.42B
| $1.07M | 0.05% |
44,550
+24,820
| +126% | +$596K |
|
473
Stellar Bancorp
STEL
$1.61B
| $1.07M | 0.05% |
38,240
-3,540
| -8% | -$98.7K |
|
474
Elastic
ESTC
$9.56B
| $1.06M | 0.05% |
+12,900
| New | +$1.06M |
|
475
Norwegian Cruise Line
NCLH
$11.5B
| $1.06M | 0.05% |
+20,405
| New | +$1.06M |
|