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 | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.4B
| $3.44M | 0.16% |
29,095
-2,240
| -7% | -$265K |
|
177
Bloomin' Brands
BLMN
$575M
| $3.44M | 0.16% |
181,695
+146,915
| +422% | +$2.78M |
|
|
EFC
178
Ellington Financial
EFC
$1.35B
| $3.39M | 0.16% |
+187,810
| New | +$3.39M |
|
|
AJRD
179
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.39M | 0.16% |
67,040
-185
| -0.3% | -$9.34K |
|
180
New Jersey Resources
NJR
$4.65B
| $3.37M | 0.16% |
74,500
-24,525
| -25% | -$1.11M |
|
181
Omnicom Group
OMC
$14.6B
| $3.37M | 0.16% |
43,015
+5,845
| +16% | +$458K |
|
182
Exponent
EXPO
$3.46B
| $3.36M | 0.16% |
48,090
+70
| +0.1% | +$4.89K |
|
183
Whirlpool
WHR
$5.13B
| $3.35M | 0.16% |
+21,178
| New | +$3.35M |
|
184
B&G Foods
BGS
$362M
| $3.35M | 0.16% |
176,972
+128,922
| +268% | +$2.44M |
|
185
Dick's Sporting Goods
DKS
$18.1B
| $3.34M | 0.16% |
81,830
+5,275
| +7% | +$215K |
|
186
Portland General Electric
POR
$4.61B
| $3.34M | 0.16% |
59,225
-12,350
| -17% | -$696K |
|
187
Arbor Realty Trust
ABR
$2.26B
| $3.32M | 0.16% |
253,336
+113,585
| +81% | +$1.49M |
|
188
Insight Enterprises
NSIT
$3.93B
| $3.31M | 0.16% |
59,430
-15,580
| -21% | -$868K |
|
189
Pinnacle West Capital
PNW
$10.4B
| $3.3M | 0.16% |
34,040
-15,045
| -31% | -$1.46M |
|
190
Ironwood Pharmaceuticals
IRWD
$172M
| $3.3M | 0.16% |
384,155
-1,445
| -0.4% | -$12.4K |
|
191
Black Hills Corp
BKH
$4.25B
| $3.29M | 0.16% |
42,910
-2,050
| -5% | -$157K |
|
192
Dine Brands
DIN
$354M
| $3.29M | 0.16% |
43,335
-12,560
| -22% | -$953K |
|
193
Garmin
GRMN
$45.8B
| $3.27M | 0.16% |
38,585
-20
| -0.1% | -$1.69K |
|
194
Celanese
CE
$4.91B
| $3.26M | 0.16% |
26,690
-19,740
| -43% | -$2.41M |
|
195
Silgan Holdings
SLGN
$4.71B
| $3.2M | 0.15% |
106,640
+81,920
| +331% | +$2.46M |
|
196
Generac Holdings
GNRC
$10.8B
| $3.2M | 0.15% |
40,870
-35,650
| -47% | -$2.79M |
|
197
Henry Schein
HSIC
$8.24B
| $3.2M | 0.15% |
50,380
+12,670
| +34% | +$805K |
|
198
KB Home
KBH
$4.45B
| $3.19M | 0.15% |
93,945
-43,175
| -31% | -$1.47M |
|
|
LHCG
199
DELISTED
LHC Group LLC
LHCG
| $3.15M | 0.15% |
27,726
-930
| -3% | -$106K |
|
200
Penumbra
PEN
$10.8B
| $3.12M | 0.15% |
23,160
-5,185
| -18% | -$697K |
|