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 | |
|---|---|---|---|---|---|---|
626
Ventas
VTR
$31.5B
| $632K | 0.03% |
8,655
+2,235
| +35% | +$163K |
|
627
Equity Residential
EQR
$25.2B
| $626K | 0.03% |
7,255
| – | – |
|
|
BPMC
628
DELISTED
Blueprint Medicines
BPMC
| $625K | 0.03% |
+8,510
| New | +$625K |
|
629
Northwest Natural Holdings
NWN
$1.7B
| $623K | 0.03% |
+8,735
| New | +$623K |
|
|
JWN
630
DELISTED
Nordstrom
JWN
| $621K | 0.03% |
18,430
+2,525
| +16% | +$85.1K |
|
|
WMC
631
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $621K | 0.03% |
6,434
-1,107
| -15% | -$107K |
|
|
STAY
632
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $621K | 0.03% |
42,440
-25,495
| -38% | -$373K |
|
633
Buckle
BKE
$3.06B
| $618K | 0.03% |
29,980
-1,700
| -5% | -$35K |
|
634
LivaNova
LIVN
$3.09B
| $618K | 0.03% |
+8,380
| New | +$618K |
|
635
Vishay Precision Group
VPG
$396M
| $607K | 0.03% |
18,535
| – | – |
|
636
Nicolet Bankshares
NIC
$2B
| $602K | 0.03% |
9,045
+2,635
| +41% | +$175K |
|
637
MGE Energy Inc
MGEE
$3.05B
| $600K | 0.03% |
7,515
-600
| -7% | -$47.9K |
|
638
Impinj
PI
$5.53B
| $599K | 0.03% |
+19,435
| New | +$599K |
|
639
Saic
SAIC
$4.75B
| $595K | 0.03% |
6,815
| – | – |
|
640
Boston Beer
SAM
$2.39B
| $594K | 0.03% |
1,631
-4,958
| -75% | -$1.81M |
|
641
Edwards Lifesciences
EW
$46B
| $593K | 0.03% |
+8,085
| New | +$593K |
|
642
The Bancorp
TBBK
$3.5B
| $588K | 0.03% |
59,410
+11,480
| +24% | +$114K |
|
643
York Water
YORW
$440M
| $588K | 0.03% |
13,470
+5,870
| +77% | +$256K |
|
644
Federal Agricultural Mortgage
AGM
$2.15B
| $586K | 0.03% |
7,170
-1,040
| -13% | -$85K |
|
645
Pool Corp
POOL
$11.9B
| $585K | 0.03% |
2,900
-2,765
| -49% | -$558K |
|
646
Allegiant Air
ALGT
$1.16B
| $584K | 0.03% |
+3,900
| New | +$584K |
|
647
Sterling Infrastructure
STRL
$9.16B
| $583K | 0.03% |
44,320
-3,300
| -7% | -$43.4K |
|
648
Schlumberger
SLB
$54B
| $582K | 0.03% |
17,040
| – | – |
|
649
Park Hotels & Resorts
PK
$2.36B
| $580K | 0.03% |
23,220
-261,950
| -92% | -$6.54M |
|
650
Anika Therapeutics
ANIK
$121M
| $577K | 0.03% |
10,505
-790
| -7% | -$43.4K |
|