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 | |
|---|---|---|---|---|---|---|
726
Constellation Brands
STZ
$25.2B
| $395K | 0.02% |
1,905
-1,670
| -47% | -$346K |
|
727
Heartland Express
HTLD
$656M
| $394K | 0.02% |
+18,305
| New | +$394K |
|
728
Jacobs Solutions
J
$17.3B
| $393K | 0.02% |
+5,199
| New | +$393K |
|
729
Napco Security Technologies
NSSC
$1.43B
| $391K | 0.02% |
30,660
| – | – |
|
730
Range Resources
RRC
$8.3B
| $391K | 0.02% |
102,440
+70,805
| +224% | +$270K |
|
|
BCPC
731
Balchem Corporation
BCPC
$5.05B
| $389K | 0.02% |
3,920
| – | – |
|
732
Adient
ADNT
$1.92B
| $387K | 0.02% |
16,840
| – | – |
|
733
Allete
ALE
$3.7B
| $381K | 0.02% |
4,355
-600
| -12% | -$52.5K |
|
734
Mine Safety
MSA
$6.63B
| $381K | 0.02% |
+3,490
| New | +$381K |
|
|
DBD
735
DELISTED
Diebold Nixdorf Incorporated
DBD
| $379K | 0.02% |
33,830
-7,215
| -18% | -$80.8K |
|
736
Herc Holdings
HRI
$4.43B
| $373K | 0.02% |
8,010
| – | – |
|
737
Blackrock
BLK
$171B
| $370K | 0.02% |
830
| – | – |
|
738
Gen Digital
GEN
$18B
| $369K | 0.02% |
15,600
+3,540
| +29% | +$83.7K |
|
739
Simon Property Group
SPG
$58.5B
| $368K | 0.02% |
2,365
-2,445
| -51% | -$380K |
|
740
Kohl's
KSS
$1.8B
| $366K | 0.02% |
7,375
-53,705
| -88% | -$2.67M |
|
741
Usana Health Sciences
USNA
$551M
| $366K | 0.02% |
5,345
-15
| -0.3% | -$1.03K |
|
742
TTEC Holdings
TTEC
$179M
| $363K | 0.02% |
+7,590
| New | +$363K |
|
|
HMSY
743
DELISTED
HMS Holdings Corp.
HMSY
| $363K | 0.02% |
10,533
-1,400
| -12% | -$48.2K |
|
744
Devon Energy
DVN
$22.5B
| $362K | 0.02% |
15,040
| – | – |
|
745
Home Bancorp
HBCP
$437M
| $361K | 0.02% |
9,265
| – | – |
|
746
Xencor
XNCR
$596M
| $361K | 0.02% |
10,705
-1,400
| -12% | -$47.2K |
|
|
MCBC
747
DELISTED
Macatawa Bank Corp
MCBC
| $361K | 0.02% |
34,762
-3,400
| -9% | -$35.3K |
|
748
Essential Utilities
WTRG
$10.6B
| $360K | 0.02% |
+8,040
| New | +$360K |
|
749
Sierra Bancorp
BSRR
$408M
| $358K | 0.02% |
13,495
| – | – |
|
750
Dollar Tree
DLTR
$20.2B
| $353K | 0.02% |
+3,095
| New | +$353K |
|