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 | |
|---|---|---|---|---|---|---|
576
US Physical Therapy
USPH
$1.23B
| $755K | 0.04% |
5,785
-200
| -3% | -$26.1K |
|
|
577
M&T Bank
MTB
$31B
| $754K | 0.04% |
4,770
-72,540
| -94% | -$11.5M |
|
578
Palo Alto Networks
PANW
$132B
| $753K | 0.04% |
22,170
-31,500
| -59% | -$1.07M |
|
|
CZR
579
DELISTED
Caesars Entertainment Corporation
CZR
| $752K | 0.04% |
64,505
| – | – |
|
580
HUB Group
HUBG
$2.21B
| $740K | 0.04% |
+31,844
| New | +$740K |
|
581
Tenable Holdings
TENB
$3.63B
| $737K | 0.04% |
32,935
| – | – |
|
582
Progress Software
PRGS
$1.83B
| $730K | 0.03% |
19,178
-10,500
| -35% | -$400K |
|
|
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
| $725K | 0.03% |
12,515
-27,975
| -69% | -$1.62M |
|
|
ZNGA
584
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $723K | 0.03% |
124,205
| – | – |
|
585
Ralph Lauren
RL
$18.9B
| $721K | 0.03% |
7,550
-39,305
| -84% | -$3.75M |
|
|
CARO
586
DELISTED
Carolina Financial Corp.
CARO
| $718K | 0.03% |
20,199
-2,700
| -12% | -$96K |
|
587
Vitamin Cottage Natural Grocers
NGVC
$833M
| $717K | 0.03% |
71,780
-145
| -0.2% | -$1.45K |
|
|
MANT
588
DELISTED
Mantech International Corp
MANT
| $716K | 0.03% |
10,020
-845
| -8% | -$60.4K |
|
589
Occidental Petroleum
OXY
$45.6B
| $714K | 0.03% |
16,048
-5,737
| -26% | -$255K |
|
590
Saia
SAIA
$8.19B
| $714K | 0.03% |
7,620
| – | – |
|
|
ARNA
591
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $714K | 0.03% |
+15,605
| New | +$714K |
|
592
Carpenter Technology
CRS
$12.3B
| $712K | 0.03% |
+13,785
| New | +$712K |
|
593
TechTarget
TTGT
$404M
| $710K | 0.03% |
+31,500
| New | +$710K |
|
594
Campbell Soup
CPB
$9.98B
| $709K | 0.03% |
15,110
-18,150
| -55% | -$852K |
|
595
Safe Bulkers
SB
$458M
| $708K | 0.03% |
404,305
| – | – |
|
596
Williams-Sonoma
WSM
$24.7B
| $706K | 0.03% |
+20,770
| New | +$706K |
|
|
CORE
597
DELISTED
Core Mark Holding Co., Inc.
CORE
| $693K | 0.03% |
21,590
-3,135
| -13% | -$101K |
|
598
Prestige Consumer Healthcare
PBH
$3.2B
| $692K | 0.03% |
19,945
-29,185
| -59% | -$1.01M |
|
599
McKesson
MCK
$87.8B
| $689K | 0.03% |
5,045
-1,885
| -27% | -$257K |
|
600
Tredegar Corp
TG
$271M
| $685K | 0.03% |
35,115
-120
| -0.3% | -$2.34K |
|