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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.2B
| $4.07M | 0.19% |
+104,420
| New | +$4.07M |
|
152
Warrior Met Coal
HCC
$3.06B
| $4.04M | 0.19% |
207,075
-11,070
| -5% | -$216K |
|
153
Masimo
MASI
$8.05B
| $4M | 0.19% |
26,870
-36,985
| -58% | -$5.5M |
|
154
Performance Food Group
PFGC
$16.3B
| $3.98M | 0.19% |
86,420
-14,030
| -14% | -$645K |
|
155
BlackLine
BL
$3.38B
| $3.97M | 0.19% |
+83,060
| New | +$3.97M |
|
156
EastGroup Properties
EGP
$8.8B
| $3.97M | 0.19% |
31,725
-25
| -0.1% | -$3.13K |
|
157
Hillenbrand
HI
$1.76B
| $3.93M | 0.19% |
127,255
-1,385
| -1% | -$42.8K |
|
158
AGCO
AGCO
$8.03B
| $3.84M | 0.18% |
50,765
+7,185
| +16% | +$544K |
|
159
RenaissanceRe
RNR
$11.2B
| $3.84M | 0.18% |
19,855
+9,545
| +93% | +$1.85M |
|
|
AEL
160
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.83M | 0.18% |
158,430
-21,340
| -12% | -$516K |
|
161
Medical Properties Trust
MPW
$2.77B
| $3.76M | 0.18% |
192,455
+143,020
| +289% | +$2.8M |
|
162
Fulton Financial
FULT
$3.5B
| $3.73M | 0.18% |
230,790
+78,475
| +52% | +$1.27M |
|
163
Popular Inc
BPOP
$8.39B
| $3.71M | 0.18% |
68,545
+3,330
| +5% | +$180K |
|
164
Corteva
CTVA
$49.2B
| $3.71M | 0.18% |
+132,310
| New | +$3.71M |
|
165
QuidelOrtho
QDEL
$1.94B
| $3.7M | 0.18% |
60,365
| – | – |
|
166
Dentsply Sirona
XRAY
$2.77B
| $3.69M | 0.18% |
69,270
+5,970
| +9% | +$318K |
|
167
NMI Holdings
NMIH
$3.06B
| $3.68M | 0.18% |
140,203
+19,900
| +17% | +$523K |
|
168
AutoNation
AN
$8.48B
| $3.65M | 0.17% |
+72,010
| New | +$3.65M |
|
169
Deckers Outdoor
DECK
$17.1B
| $3.64M | 0.17% |
148,020
-3,960
| -3% | -$97.2K |
|
|
FG
170
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.6M | 0.17% |
450,669
+97,755
| +28% | +$780K |
|
171
Selective Insurance
SIGI
$4.79B
| $3.52M | 0.17% |
+46,870
| New | +$3.52M |
|
172
Diodes
DIOD
$2.46B
| $3.52M | 0.17% |
87,654
+33,495
| +62% | +$1.34M |
|
173
CACI
CACI
$10.5B
| $3.49M | 0.17% |
15,080
-19,715
| -57% | -$4.56M |
|
174
McGrath RentCorp
MGRC
$3.02B
| $3.46M | 0.16% |
49,670
-110
| -0.2% | -$7.66K |
|
175
Norfolk Southern
NSC
$61.3B
| $3.45M | 0.16% |
19,185
-2,830
| -13% | -$508K |
|