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 | |
|---|---|---|---|---|---|---|
|
CCF
601
DELISTED
Chase Corporation
CCF
| $678K | 0.03% |
+6,200
| New | +$678K |
|
|
MEET
602
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $677K | 0.03% |
206,735
-14,745
| -7% | -$48.3K |
|
|
GRA
603
DELISTED
W.R. Grace & Co.
GRA
| $677K | 0.03% |
10,145
-8,695
| -46% | -$580K |
|
604
WD-40
WDFC
$2.85B
| $676K | 0.03% |
3,685
| – | – |
|
605
Arvinas
ARVN
$575M
| $675K | 0.03% |
+31,310
| New | +$675K |
|
606
Ionis Pharmaceuticals
IONS
$10.2B
| $675K | 0.03% |
11,270
-3,510
| -24% | -$210K |
|
607
Hain Celestial
HAIN
$176M
| $674K | 0.03% |
31,385
-29,355
| -48% | -$630K |
|
|
LTRPA
608
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $674K | 0.03% |
71,580
-120
| -0.2% | -$1.13K |
|
|
ZEN
609
DELISTED
ZENDESK INC
ZEN
| $671K | 0.03% |
9,208
| – | – |
|
610
eGain
EGAN
$213M
| $667K | 0.03% |
83,265
-180
| -0.2% | -$1.44K |
|
611
Republic Bancorp
RBCAA
$1.49B
| $667K | 0.03% |
15,348
| – | – |
|
612
AMN Healthcare
AMN
$751M
| $662K | 0.03% |
11,494
| – | – |
|
613
Old Republic International
ORI
$9.92B
| $655K | 0.03% |
27,795
-47,055
| -63% | -$1.11M |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $652K | 0.03% |
337,990
-46,365
| -12% | -$89.4K |
|
615
Cummins
CMI
$55.8B
| $651K | 0.03% |
4,000
-185
| -4% | -$30.1K |
|
616
Travel + Leisure Co
TNL
$4B
| $644K | 0.03% |
+13,990
| New | +$644K |
|
617
Center Bancorp
CNOB
$1.25B
| $643K | 0.03% |
28,950
-4,180
| -13% | -$92.8K |
|
618
McDonald's
MCD
$218B
| $643K | 0.03% |
2,995
| – | – |
|
|
TYPE
619
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $641K | 0.03% |
32,360
-71,525
| -69% | -$1.42M |
|
620
DNOW Inc
DNOW
$1.61B
| $640K | 0.03% |
55,805
-48,290
| -46% | -$554K |
|
621
Franklin Resources
BEN
$12.6B
| $637K | 0.03% |
22,085
-157,940
| -88% | -$4.56M |
|
622
Carter's
CRI
$1.04B
| $637K | 0.03% |
+6,980
| New | +$637K |
|
623
John B. Sanfilippo & Son
JBSS
$724M
| $637K | 0.03% |
6,590
-400
| -6% | -$38.7K |
|
624
Future Fuel
FF
$171M
| $633K | 0.03% |
52,990
-53,680
| -50% | -$641K |
|
|
TGI
625
DELISTED
Triumph Group
TGI
| $632K | 0.03% |
27,625
-3,295
| -11% | -$75.4K |
|