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 | |
|---|---|---|---|---|---|---|
1026
Universal Insurance Holdings
UVE
$697M
| – | – |
-18,775
| Closed | -$524K |
|
1027
Veritex Holdings
VBTX
$1.88B
| – | – |
-69,025
| Closed | -$1.79M |
|
1028
Voya Financial
VOYA
$7.28B
| – | – |
-6,605
| Closed | -$365K |
|
1029
Vishay Intertechnology
VSH
$2.09B
| – | – |
-10,768
| Closed | -$178K |
|
1030
Vistra
VST
$63B
| – | – |
-37,470
| Closed | -$848K |
|
1031
Waters Corp
WAT
$18.3B
| – | – |
-3,240
| Closed | -$697K |
|
1032
Webster Financial
WBS
$10.3B
| – | – |
-46,025
| Closed | -$2.2M |
|
1033
WEX
WEX
$5.88B
| – | – |
-6,375
| Closed | -$1.33M |
|
1034
Cactus
WHD
$2.86B
| – | – |
-12,455
| Closed | -$413K |
|