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 | |
|---|---|---|---|---|---|---|
|
MDC
476
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | 0.05% |
+26,352
| New | +$1.05M |
|
|
MINI
477
DELISTED
Mobile Mini Inc
MINI
| $1.05M | 0.05% |
28,455
-150
| -0.5% | -$5.53K |
|
478
e.l.f. Beauty
ELF
$7.65B
| $1.05M | 0.05% |
+59,780
| New | +$1.05M |
|
|
CY
479
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.05% |
+44,825
| New | +$1.05M |
|
|
CKH
480
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | 0.05% |
22,179
-1,451
| -6% | -$68.3K |
|
481
BorgWarner
BWA
$9.5B
| $1.04M | 0.05% |
32,302
| – | – |
|
|
ARGO
482
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.04M | 0.05% |
14,845
-15,515
| -51% | -$1.09M |
|
483
Commercial Metals
CMC
$6.55B
| $1.04M | 0.05% |
59,965
-11,000
| -16% | -$191K |
|
484
IBM
IBM
$240B
| $1.04M | 0.05% |
7,495
-4,492
| -37% | -$625K |
|
485
McCormick & Company Non-Voting
MKC
$18.6B
| $1.04M | 0.05% |
13,330
+10,270
| +336% | +$803K |
|
486
Universal Corp
UVV
$1.39B
| $1.04M | 0.05% |
19,000
+1,050
| +6% | +$57.5K |
|
487
Customers Bancorp
CUBI
$2.35B
| $1.04M | 0.05% |
50,135
+17,520
| +54% | +$363K |
|
488
Genesco
GCO
$361M
| $1.04M | 0.05% |
+25,900
| New | +$1.04M |
|
489
Ameriprise Financial
AMP
$46.8B
| $1.03M | 0.05% |
7,013
-10,870
| -61% | -$1.6M |
|
490
Lantheus
LNTH
$3.59B
| $1.03M | 0.05% |
+41,100
| New | +$1.03M |
|
491
Lam Research
LRCX
$146B
| $1.03M | 0.05% |
+44,500
| New | +$1.03M |
|
492
Corcept Therapeutics
CORT
$7.66B
| $1.02M | 0.05% |
71,855
+55,710
| +345% | +$788K |
|
493
Jones Lang LaSalle
JLL
$14.9B
| $1.02M | 0.05% |
7,305
-1,295
| -15% | -$180K |
|
494
Mativ Holdings
MATV
$676M
| $1.01M | 0.05% |
+27,085
| New | +$1.01M |
|
495
CarGurus
CARG
$3.56B
| $1.01M | 0.05% |
32,610
-105
| -0.3% | -$3.25K |
|
496
Matrix Service
MTRX
$358M
| $1.01M | 0.05% |
58,675
-18,912
| -24% | -$324K |
|
|
TSC
497
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.01M | 0.05% |
47,769
-3,596
| -7% | -$75.7K |
|
498
Eagle Materials
EXP
$7.64B
| $1M | 0.05% |
11,140
-2,955
| -21% | -$266K |
|
499
COPT Defense Properties
CDP
$3.47B
| $1M | 0.05% |
33,645
+21,975
| +188% | +$654K |
|
500
Watts Water Technologies
WTS
$9.43B
| $1M | 0.05% |
+10,675
| New | +$1M |
|