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 | |
|---|---|---|---|---|---|---|
676
Fossil Group
FOSL
$159M
| $520K | 0.02% |
41,595
-7,200
| -15% | -$90K |
|
677
Airgain
AIRG
$49.6M
| $519K | 0.02% |
+44,195
| New | +$519K |
|
678
Adobe
ADBE
$149B
| $512K | 0.02% |
1,855
-1,955
| -51% | -$540K |
|
679
AppFolio
APPF
$9.92B
| $512K | 0.02% |
5,385
-25
| -0.5% | -$2.38K |
|
680
PPL Corp
PPL
$26.5B
| $512K | 0.02% |
16,245
-45,765
| -74% | -$1.44M |
|
681
Altria Group
MO
$111B
| $511K | 0.02% |
12,500
-35,610
| -74% | -$1.46M |
|
682
Curtiss-Wright
CW
$18.7B
| $506K | 0.02% |
+3,910
| New | +$506K |
|
|
FBMS
683
DELISTED
The First Bancshares, Inc.
FBMS
| $504K | 0.02% |
15,615
-1,820
| -10% | -$58.7K |
|
684
Brown-Forman Class B
BF.B
$12.9B
| $501K | 0.02% |
+7,975
| New | +$501K |
|
685
Unitil
UTL
$812M
| $498K | 0.02% |
7,850
-1,400
| -15% | -$88.8K |
|
686
Nordson
NDSN
$12.6B
| $497K | 0.02% |
+3,400
| New | +$497K |
|
687
Stock Yards Bancorp
SYBT
$2.28B
| $497K | 0.02% |
+13,550
| New | +$497K |
|
688
Avis
CAR
$5.48B
| $493K | 0.02% |
17,460
-45
| -0.3% | -$1.27K |
|
689
Halozyme
HALO
$8.87B
| $489K | 0.02% |
31,515
| – | – |
|
690
Valhi
VHI
$453M
| $487K | 0.02% |
21,377
-36
| -0.2% | -$820 |
|
691
W.W. Grainger
GWW
$47.5B
| $483K | 0.02% |
1,625
-12,096
| -88% | -$3.6M |
|
|
CLCT
692
DELISTED
Collectors Universe
CLCT
| $480K | 0.02% |
+16,870
| New | +$480K |
|
693
Urban Outfitters
URBN
$6.33B
| $479K | 0.02% |
17,060
-2,455
| -13% | -$68.9K |
|
694
Harley-Davidson
HOG
$3.65B
| $475K | 0.02% |
13,195
-35,245
| -73% | -$1.27M |
|
695
Citi Trends
CTRN
$286M
| $471K | 0.02% |
25,760
-1,900
| -7% | -$34.7K |
|
696
Lindblad Expeditions
LIND
$717M
| $471K | 0.02% |
+28,100
| New | +$471K |
|
697
Ciena
CIEN
$18.4B
| $465K | 0.02% |
11,865
+4,325
| +57% | +$170K |
|
|
RPT
698
Rithm Property Trust Inc.
RPT
$123M
| $462K | 0.02% |
+30,874
| New | +$462K |
|
699
Kroger
KR
$44.3B
| $460K | 0.02% |
17,860
-145,550
| -89% | -$3.75M |
|
700
TJX Companies
TJX
$156B
| $456K | 0.02% |
8,180
+2,210
| +37% | +$123K |
|