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 | |
|---|---|---|---|---|---|---|
51
UMB Financial
UMBF
$9.45B
| $7.84M | 0.37% |
121,465
+64,560
| +113% | +$4.17M |
|
52
AbbVie
ABBV
$375B
| $7.81M | 0.37% |
103,080
-14,750
| -13% | -$1.12M |
|
53
TriNet
TNET
$3.43B
| $7.74M | 0.37% |
124,385
-66,755
| -35% | -$4.15M |
|
54
Analog Devices
ADI
$122B
| $7.62M | 0.36% |
68,155
+2,245
| +3% | +$251K |
|
55
Integer Holdings
ITGR
$3.75B
| $7.61M | 0.36% |
100,727
-2,650
| -3% | -$200K |
|
56
Costco
COST
$427B
| $7.49M | 0.36% |
26,002
-2,910
| -10% | -$838K |
|
57
Southern Company
SO
$101B
| $7.44M | 0.35% |
120,490
+4,770
| +4% | +$295K |
|
58
Walmart
WMT
$801B
| $7.32M | 0.35% |
185,115
+23,655
| +15% | +$936K |
|
59
LXP Industrial Trust
LXP
$2.71B
| $7.26M | 0.35% |
708,575
-51,165
| -7% | -$524K |
|
60
Allison Transmission
ALSN
$7.53B
| $7.21M | 0.34% |
153,335
-31,140
| -17% | -$1.47M |
|
61
Royal Gold
RGLD
$12.2B
| $7.2M | 0.34% |
58,440
-15,455
| -21% | -$1.9M |
|
62
NVR
NVR
$23.5B
| $7.18M | 0.34% |
1,931
+1,099
| +132% | +$4.09M |
|
63
Cathay General Bancorp
CATY
$3.43B
| $7.05M | 0.34% |
202,975
-24,220
| -11% | -$841K |
|
64
Helmerich & Payne
HP
$2.01B
| $7.01M | 0.33% |
175,030
+13,285
| +8% | +$532K |
|
65
Coca-Cola
KO
$292B
| $6.77M | 0.32% |
124,310
-27,115
| -18% | -$1.48M |
|
|
66
West Pharmaceutical
WST
$18B
| $6.74M | 0.32% |
+47,545
| New | +$6.74M |
|
67
PepsiCo
PEP
$200B
| $6.64M | 0.32% |
48,450
-28,380
| -37% | -$3.89M |
|
68
Tetra Tech
TTEK
$9.48B
| $6.6M | 0.31% |
380,100
+154,425
| +68% | +$2.68M |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.57M | 0.31% |
117,470
+31,556
| +37% | +$1.76M |
|
70
Newell Brands
NWL
$2.68B
| $6.54M | 0.31% |
349,230
+263,650
| +308% | +$4.94M |
|
71
Baxter International
BAX
$12.5B
| $6.46M | 0.31% |
73,887
+8,060
| +12% | +$705K |
|
|
72
Take-Two Interactive
TTWO
$44.2B
| $6.44M | 0.31% |
+51,414
| New | +$6.44M |
|
73
Carlisle Companies
CSL
$16.9B
| $6.3M | 0.3% |
43,303
-14,922
| -26% | -$2.17M |
|
74
SPS Commerce
SPSC
$4.19B
| $6.3M | 0.3% |
133,820
-5,490
| -4% | -$258K |
|
75
AutoZone
AZO
$70.6B
| $6.27M | 0.3% |
5,777
-331
| -5% | -$359K |
|