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 | |
|---|---|---|---|---|---|---|
|
AGEN
701
Agenus
AGEN
$154M
| $454K | 0.02% |
8,966
| – | – |
|
702
Qualcomm
QCOM
$172B
| $450K | 0.02% |
5,895
-4,975
| -46% | -$380K |
|
703
Planet Fitness
PLNT
$8.52B
| $449K | 0.02% |
7,760
+1,570
| +25% | +$90.8K |
|
704
Powell Industries
POWL
$3.34B
| $448K | 0.02% |
+11,435
| New | +$448K |
|
705
Intuit
INTU
$183B
| $444K | 0.02% |
+1,670
| New | +$444K |
|
706
Robert Half
RHI
$3.56B
| $444K | 0.02% |
7,980
-47,720
| -86% | -$2.66M |
|
707
German American Bancorp
GABC
$1.53B
| $438K | 0.02% |
+13,665
| New | +$438K |
|
708
Simply Good Foods
SMPL
$2.73B
| $436K | 0.02% |
15,050
-5,790
| -28% | -$168K |
|
709
Utah Medical Products
UTMD
$195M
| $436K | 0.02% |
4,550
-400
| -8% | -$38.3K |
|
710
Roku
ROKU
$14B
| $427K | 0.02% |
+4,200
| New | +$427K |
|
|
OPI
711
Office Properties Income Trust
OPI
$18.7M
| $424K | 0.02% |
13,853
-65
| -0.5% | -$1.99K |
|
712
Flowers Foods
FLO
$3.02B
| $423K | 0.02% |
18,288
-37,557
| -67% | -$869K |
|
713
iRadimed
IRMD
$910M
| $420K | 0.02% |
20,000
| – | – |
|
714
Amalgamated Financial
AMAL
$857M
| $419K | 0.02% |
26,185
+12,765
| +95% | +$204K |
|
715
Ducommun
DCO
$1.36B
| $419K | 0.02% |
+9,880
| New | +$419K |
|
716
First Community Bankshares
FCBC
$684M
| $418K | 0.02% |
12,910
-2,966
| -19% | -$96K |
|
717
PPG Industries
PPG
$24.6B
| $418K | 0.02% |
3,525
| – | – |
|
718
Ceco Environmental
CECO
$1.67B
| $413K | 0.02% |
59,105
-7,100
| -11% | -$49.6K |
|
719
GoPro
GPRO
$258M
| $408K | 0.02% |
78,665
-38,915
| -33% | -$202K |
|
|
UFS
720
DELISTED
DOMTAR CORPORATION (New)
UFS
| $407K | 0.02% |
11,355
-195,905
| -95% | -$7.02M |
|
721
Netflix
NFLX
$530B
| $405K | 0.02% |
1,515
-9,626
| -86% | -$2.57M |
|
722
Halliburton
HAL
$19.3B
| $404K | 0.02% |
21,440
-1,965
| -8% | -$37K |
|
723
Teekay Tankers
TNK
$1.79B
| $404K | 0.02% |
38,839
+21,060
| +118% | +$219K |
|
724
Tactile Systems Technology
TCMD
$296M
| $402K | 0.02% |
9,505
| – | – |
|
725
Voyager Therapeutics
VYGR
$231M
| $400K | 0.02% |
+23,230
| New | +$400K |
|