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 | |
|---|---|---|---|---|---|---|
|
CSR
501
Centerspace
CSR
$972M
| $1M | 0.05% |
+13,390
| New | +$1M |
|
502
Eagle Bancorp
EGBN
$596M
| $986K | 0.05% |
22,105
| – | – |
|
503
Progressive
PGR
$144B
| $981K | 0.05% |
12,700
-34,720
| -73% | -$2.68M |
|
504
Alarm.com
ALRM
$2.76B
| $979K | 0.05% |
21,000
-6,430
| -23% | -$300K |
|
|
SCTL
505
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $973K | 0.05% |
97,928
+34,816
| +55% | +$346K |
|
506
Mesa Laboratories
MLAB
$327M
| $970K | 0.05% |
+4,080
| New | +$970K |
|
507
OSI Systems
OSIS
$3.97B
| $969K | 0.05% |
9,540
| – | – |
|
508
PBF Energy
PBF
$3.26B
| $969K | 0.05% |
35,625
-2,005
| -5% | -$54.5K |
|
509
First Hawaiian
FHB
$3.19B
| $967K | 0.05% |
+36,230
| New | +$967K |
|
510
Omnicell
OMCL
$1.46B
| $962K | 0.05% |
13,310
| – | – |
|
511
Lowe's Companies
LOW
$149B
| $958K | 0.05% |
+8,715
| New | +$958K |
|
512
Camden National
CAC
$679M
| $947K | 0.05% |
21,865
-100
| -0.5% | -$4.33K |
|
513
RBC Bearings
RBC
$11.9B
| $946K | 0.05% |
5,700
| – | – |
|
514
American Electric Power
AEP
$57.9B
| $942K | 0.04% |
10,050
| – | – |
|
|
ZGNX
515
DELISTED
Zogenix, Inc.
ZGNX
| $938K | 0.04% |
+23,422
| New | +$938K |
|
516
ResMed
RMD
$39.6B
| $936K | 0.04% |
6,925
-7,665
| -53% | -$1.04M |
|
517
ABM Industries
ABM
$2.82B
| $933K | 0.04% |
25,675
-2,335
| -8% | -$84.9K |
|
518
HubSpot
HUBS
$25.8B
| $932K | 0.04% |
6,150
| – | – |
|
519
Rocky Brands
RCKY
$216M
| $931K | 0.04% |
28,017
-4,973
| -15% | -$165K |
|
520
Paycom
PAYC
$12.4B
| $928K | 0.04% |
4,430
+1,780
| +67% | +$373K |
|
521
Simpson Manufacturing
SSD
$7.97B
| $927K | 0.04% |
13,370
| – | – |
|
522
Viavi Solutions
VIAV
$2.66B
| $926K | 0.04% |
+66,115
| New | +$926K |
|
523
Altice USA
ATUS
$1.09B
| $925K | 0.04% |
+32,245
| New | +$925K |
|
524
PetMed Express
PETS
$56.4M
| $921K | 0.04% |
51,125
| – | – |
|
525
First Financial Bankshares
FFIN
$5.13B
| $917K | 0.04% |
+27,520
| New | +$917K |
|