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 | |
|---|---|---|---|---|---|---|
551
Integra LifeSciences
IART
$1.2B
| $822K | 0.04% |
+13,690
| New | +$822K |
|
|
WPG
552
DELISTED
Washington Prime Group Inc.
WPG
| $821K | 0.04% |
22,023
-1,521
| -6% | -$56.7K |
|
553
T Rowe Price
TROW
$23.3B
| $819K | 0.04% |
7,165
+2,920
| +69% | +$334K |
|
554
Stanley Black & Decker
SWK
$12.4B
| $817K | 0.04% |
5,655
+2,535
| +81% | +$366K |
|
555
Bristol-Myers Squibb
BMY
$97.1B
| $813K | 0.04% |
16,025
+8,710
| +119% | +$442K |
|
556
NBT Bancorp
NBTB
$2.27B
| $813K | 0.04% |
+22,225
| New | +$813K |
|
557
CSX Corp
CSX
$60.8B
| $808K | 0.04% |
34,995
-179,625
| -84% | -$4.15M |
|
558
TechnipFMC
FTI
$16.7B
| $803K | 0.04% |
+44,708
| New | +$803K |
|
559
International Bancshares
IBOC
$4.39B
| $799K | 0.04% |
20,680
| – | – |
|
560
KeyCorp
KEY
$21B
| $798K | 0.04% |
+44,730
| New | +$798K |
|
|
NPTN
561
DELISTED
NEOPHOTONICS CORP
NPTN
| $797K | 0.04% |
+130,870
| New | +$797K |
|
562
National Healthcare
NHC
$1.78B
| $796K | 0.04% |
9,730
-400
| -4% | -$32.7K |
|
563
Casey's General Stores
CASY
$20.6B
| $795K | 0.04% |
4,935
-460
| -9% | -$74.1K |
|
564
Elevance Health
ELV
$70.8B
| $795K | 0.04% |
3,310
-6,445
| -66% | -$1.55M |
|
565
ProPetro Holding
PUMP
$507M
| $788K | 0.04% |
86,700
-8,750
| -9% | -$79.5K |
|
|
ACRE
566
Ares Commercial Real Estate
ACRE
$268M
| $785K | 0.04% |
51,561
-7,555
| -13% | -$115K |
|
567
Ryerson Holding
RYI
$722M
| $777K | 0.04% |
91,100
-13,845
| -13% | -$118K |
|
568
nVent Electric
NVT
$15.4B
| $775K | 0.04% |
35,185
-1,440
| -4% | -$31.7K |
|
569
Hexcel
HXL
$5.01B
| $774K | 0.04% |
+9,425
| New | +$774K |
|
570
Globe Life
GL
$11.5B
| $769K | 0.04% |
8,035
| – | – |
|
|
CTXS
571
DELISTED
Citrix Systems Inc
CTXS
| $767K | 0.04% |
7,950
-37,055
| -82% | -$3.57M |
|
572
Shake Shack
SHAK
$4.11B
| $765K | 0.04% |
+7,800
| New | +$765K |
|
573
Truist Financial
TFC
$58.4B
| $763K | 0.04% |
14,290
| – | – |
|
574
Rexford Industrial Realty
REXR
$10.3B
| $761K | 0.04% |
+17,285
| New | +$761K |
|
575
Liquidity Services
LQDT
$852M
| $757K | 0.04% |
+102,305
| New | +$757K |
|