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 | |
|---|---|---|---|---|---|---|
|
LSI
801
DELISTED
Life Storage, Inc.
LSI
| $270K | 0.01% |
3,840
-11,565
| -75% | -$813K |
|
802
CareDx
CDNA
$710M
| $263K | 0.01% |
11,650
| – | – |
|
|
GHDX
803
DELISTED
Genomic Health, Inc.
GHDX
| $260K | 0.01% |
3,840
-140
| -4% | -$9.48K |
|
804
Workiva
WK
$4.24B
| $255K | 0.01% |
5,815
-135
| -2% | -$5.92K |
|
|
CNBKA
805
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $255K | 0.01% |
+2,911
| New | +$255K |
|
806
Baker Hughes
BKR
$46.3B
| $254K | 0.01% |
10,950
-1,630
| -13% | -$37.8K |
|
807
F5
FFIV
$18.8B
| $253K | 0.01% |
1,800
-9,125
| -84% | -$1.28M |
|
808
Appian
APPN
$2.3B
| $252K | 0.01% |
+5,300
| New | +$252K |
|
809
Trex
TREX
$6.43B
| $249K | 0.01% |
+5,470
| New | +$249K |
|
810
MidWestOne Financial Group
MOFG
$609M
| $245K | 0.01% |
8,020
| – | – |
|
811
Cullen/Frost Bankers
CFR
$8.11B
| $244K | 0.01% |
2,760
-6,620
| -71% | -$585K |
|
812
Mid-America Apartment Communities
MAA
$16.6B
| $243K | 0.01% |
+1,869
| New | +$243K |
|
813
Otter Tail
OTTR
$3.48B
| $242K | 0.01% |
4,500
-5,340
| -54% | -$287K |
|
814
Credit Acceptance
CACC
$5.8B
| $238K | 0.01% |
515
-1,270
| -71% | -$587K |
|
815
Hartford Financial Services
HIG
$36.9B
| $238K | 0.01% |
+3,925
| New | +$238K |
|
816
NOV
NOV
$4.85B
| $237K | 0.01% |
11,199
| – | – |
|
817
Western Union
WU
$2.73B
| $237K | 0.01% |
10,210
| – | – |
|
|
CBPX
818
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $237K | 0.01% |
8,690
-93,830
| -92% | -$2.56M |
|
819
CorVel
CRVL
$4.39B
| $235K | 0.01% |
9,300
+570
| +7% | +$14.4K |
|
820
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $233K | 0.01% |
7,853
-112,310
| -93% | -$3.33M |
|
821
Essex Property Trust
ESS
$17B
| $232K | 0.01% |
710
-30
| -4% | -$9.8K |
|
|
NATI
822
DELISTED
National Instruments Corp
NATI
| $231K | 0.01% |
5,500
| – | – |
|
823
Myers Industries
MYE
$602M
| $230K | 0.01% |
13,030
+720
| +6% | +$12.7K |
|
824
Axon Enterprise
AXON
$58.7B
| $229K | 0.01% |
4,035
-7,090
| -64% | -$402K |
|
825
Advance Auto Parts
AAP
$3.55B
| $225K | 0.01% |
1,360
-11,835
| -90% | -$1.96M |
|