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 | |
|---|---|---|---|---|---|---|
926
Broadridge
BR
$29.6B
| – | – |
-8,720
| Closed | -$1.11M |
|
927
Conagra Brands
CAG
$9.3B
| – | – |
-14,550
| Closed | -$386K |
|
928
Cardinal Health
CAH
$36B
| – | – |
-8,320
| Closed | -$392K |
|
929
Caterpillar
CAT
$196B
| – | – |
-12,640
| Closed | -$1.72M |
|
|
CHMI
930
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| – | – |
-117,295
| Closed | -$1.88M |
|
931
Comerica
CMA
$8.88B
| – | – |
-58,700
| Closed | -$4.26M |
|
932
CenterPoint Energy
CNP
$24.5B
| – | – |
-25,550
| Closed | -$731K |
|
933
Americold
COLD
$3.84B
| – | – |
-32,850
| Closed | -$1.07M |
|
934
Cooper Companies
COO
$13.6B
| – | – |
-26,740
| Closed | -$2.25M |
|
935
CRA International
CRAI
$1.3B
| – | – |
-7,427
| Closed | -$285K |
|
936
Cousins Properties
CUZ
$4.81B
| – | – |
-76,553
| Closed | -$2.77M |
|
937
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-233,490
| Closed | -$1.87M |
|
938
Commault Systems
CVLT
$8.23B
| – | – |
-17,220
| Closed | -$854K |
|
939
CoreCivic
CXW
$2.19B
| – | – |
-104,990
| Closed | -$2.18M |
|
940
Dana Inc
DAN
$2.7B
| – | – |
-102,592
| Closed | -$2.05M |
|
941
Dillards
DDS
$8.87B
| – | – |
-6,525
| Closed | -$406K |
|
|
DX
942
Dynex Capital
DX
$1.68B
| – | – |
-65,821
| Closed | -$1.1M |
|
943
The Ensign Group
ENSG
$9.78B
| – | – |
-54,861
| Closed | -$2.92M |
|
|
ESGR
944
DELISTED
Enstar Group
ESGR
| – | – |
-3,785
| Closed | -$660K |
|
945
Element Solutions
ESI
$6.22B
| – | – |
-12,985
| Closed | -$134K |
|
946
Eaton
ETN
$136B
| – | – |
-2,885
| Closed | -$240K |
|
947
FirstEnergy
FE
$25B
| – | – |
-64,928
| Closed | -$2.78M |
|
948
Fidelity National Information Services
FIS
$35.9B
| – | – |
-2,365
| Closed | -$290K |
|
949
Five Below
FIVE
$7.88B
| – | – |
-5,435
| Closed | -$652K |
|
|
FL
950
DELISTED
Foot Locker
FL
| – | – |
-12,610
| Closed | -$529K |
|