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 | |
|---|---|---|---|---|---|---|
|
CIO
526
City Office REIT
CIO
$280M
| $914K | 0.04% |
+63,510
| New | +$914K |
|
|
ACR
527
ACRES Commercial Realty
ACR
$157M
| $910K | 0.04% |
+26,692
| New | +$910K |
|
528
Gray Television
GTN
$591M
| $908K | 0.04% |
55,650
-8,010
| -13% | -$131K |
|
529
Sleep Number
SNBR
$236M
| $907K | 0.04% |
21,960
| – | – |
|
530
CoreCard
CCRD
$212M
| $905K | 0.04% |
+21,775
| New | +$905K |
|
531
EPR Properties
EPR
$4.27B
| $899K | 0.04% |
11,700
-730
| -6% | -$56.1K |
|
532
American Tower
AMT
$91.7B
| $896K | 0.04% |
4,050
+2,910
| +255% | +$644K |
|
533
Enphase Energy
ENPH
$5.08B
| $888K | 0.04% |
39,940
-70
| -0.2% | -$1.56K |
|
534
Telephone and Data Systems
TDS
$4.52B
| $876K | 0.04% |
33,940
-22,170
| -40% | -$572K |
|
535
PROS Holdings
PRO
$736M
| $874K | 0.04% |
14,670
-15,770
| -52% | -$940K |
|
536
Colgate-Palmolive
CL
$68B
| $870K | 0.04% |
11,835
-4,830
| -29% | -$355K |
|
537
Catalyst Pharmaceutical
CPRX
$2.46B
| $866K | 0.04% |
163,010
-390
| -0.2% | -$2.07K |
|
538
Middlesex Water
MSEX
$962M
| $866K | 0.04% |
13,330
-35
| -0.3% | -$2.27K |
|
|
ONCE
539
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $866K | 0.04% |
8,930
| – | – |
|
540
Avista
AVA
$2.94B
| $859K | 0.04% |
17,725
-2,925
| -14% | -$142K |
|
541
Consolidated Edison
ED
$35.1B
| $856K | 0.04% |
9,060
| – | – |
|
542
Comtech Telecommunications
CMTL
$65.6M
| $853K | 0.04% |
26,255
-105
| -0.4% | -$3.41K |
|
|
UNT
543
DELISTED
UNIT Corporation
UNT
| $852K | 0.04% |
252,081
+80,690
| +47% | +$273K |
|
544
KLA
KLAC
$127B
| $849K | 0.04% |
5,325
-21,400
| -80% | -$3.41M |
|
|
SPLK
545
DELISTED
Splunk Inc
SPLK
| $847K | 0.04% |
7,190
+5,125
| +248% | +$604K |
|
546
Yelp
YELP
$2B
| $840K | 0.04% |
+24,165
| New | +$840K |
|
547
HEICO
HEI
$44.6B
| $838K | 0.04% |
6,711
+2,735
| +69% | +$342K |
|
|
ACIA
548
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $838K | 0.04% |
12,815
-10,435
| -45% | -$682K |
|
549
Cogent Communications
CCOI
$1.79B
| $828K | 0.04% |
15,025
| – | – |
|
550
Arch Capital
ACGL
$34.1B
| $823K | 0.04% |
19,615
+12,775
| +187% | +$536K |
|