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 | |
|---|---|---|---|---|---|---|
651
Semtech
SMTC
$5.23B
| $577K | 0.03% |
11,860
-795
| -6% | -$38.7K |
|
652
Simulations Plus
SLP
$287M
| $576K | 0.03% |
+16,600
| New | +$576K |
|
653
Ziff Davis
ZD
$1.54B
| $573K | 0.03% |
7,260
-25,159
| -78% | -$1.99M |
|
654
Cheesecake Factory
CAKE
$2.9B
| $570K | 0.03% |
+13,685
| New | +$570K |
|
|
AYX
655
DELISTED
Alteryx, Inc.
AYX
| $567K | 0.03% |
5,275
-17,110
| -76% | -$1.84M |
|
656
GrafTech
EAF
$235M
| $562K | 0.03% |
4,394
| – | – |
|
657
Tractor Supply
TSCO
$31.8B
| $560K | 0.03% |
30,975
-87,650
| -74% | -$1.58M |
|
|
AZPN
658
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $554K | 0.03% |
4,500
-3,690
| -45% | -$454K |
|
659
Hilton Worldwide
HLT
$65.3B
| $552K | 0.03% |
5,925
-715
| -11% | -$66.6K |
|
660
Ligand Pharmaceuticals
LGND
$3.27B
| $547K | 0.03% |
8,808
-6,148
| -41% | -$382K |
|
661
Wolfspeed
WOLF
$271M
| $546K | 0.03% |
+11,139
| New | +$546K |
|
662
PC Connection
CNXN
$1.61B
| $545K | 0.03% |
14,005
+550
| +4% | +$21.4K |
|
663
Rapid7
RPD
$1.28B
| $543K | 0.03% |
11,970
-19,970
| -63% | -$906K |
|
664
Accenture
ACN
$151B
| $541K | 0.03% |
2,810
+1,020
| +57% | +$196K |
|
665
Community Trust Bancorp
CTBI
$1.04B
| $539K | 0.03% |
12,660
-900
| -7% | -$38.3K |
|
|
MRTX
666
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $539K | 0.03% |
6,915
-7,680
| -53% | -$599K |
|
667
Funko
FNKO
$183M
| $538K | 0.03% |
26,170
-810
| -3% | -$16.7K |
|
668
Steven Madden
SHOO
$2.28B
| $533K | 0.03% |
+14,900
| New | +$533K |
|
669
GE Aerospace
GE
$300B
| $531K | 0.03% |
11,924
+605
| +5% | +$26.9K |
|
670
United Parcel Service
UPS
$71.3B
| $530K | 0.03% |
+4,420
| New | +$530K |
|
|
PE
671
DELISTED
PARSLEY ENERGY INC
PE
| $527K | 0.03% |
+31,392
| New | +$527K |
|
|
DERM
672
DELISTED
Dermira, Inc.
DERM
| $524K | 0.02% |
81,930
| – | – |
|
|
ALX
673
Alexander's
ALX
$1.25B
| $523K | 0.02% |
1,500
| – | – |
|
674
Fate Therapeutics
FATE
$120M
| $521K | 0.02% |
33,570
+10,360
| +45% | +$161K |
|
675
Federated Hermes
FHI
$4.16B
| $520K | 0.02% |
16,040
-27,723
| -63% | -$899K |
|