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 | |
|---|---|---|---|---|---|---|
|
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.12M | 0.15% |
65,079
-25,855
| -28% | -$1.24M |
|
202
Monster Beverage
MNST
$61.5B
| $3.1M | 0.15% |
106,840
+47,920
| +81% | +$1.39M |
|
|
MGLN
203
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.09M | 0.15% |
+49,820
| New | +$3.09M |
|
204
Intel
INTC
$114B
| $3.07M | 0.15% |
59,485
+17,825
| +43% | +$918K |
|
|
WRI
205
DELISTED
Weingarten Realty Investors
WRI
| $3.07M | 0.15% |
105,205
-54,635
| -34% | -$1.59M |
|
206
Haemonetics
HAE
$2.61B
| $3.05M | 0.15% |
24,205
+7,245
| +43% | +$914K |
|
207
Northern Trust
NTRS
$24.3B
| $3.05M | 0.14% |
32,638
-6,415
| -16% | -$599K |
|
208
EPAM Systems
EPAM
$9.16B
| $3.04M | 0.14% |
16,695
+14,095
| +542% | +$2.57M |
|
209
Manhattan Associates
MANH
$13.3B
| $3.04M | 0.14% |
37,700
-14,970
| -28% | -$1.21M |
|
210
Zimmer Biomet
ZBH
$20.7B
| $3.04M | 0.14% |
22,809
+7,277
| +47% | +$970K |
|
211
Insperity
NSP
$2B
| $3.04M | 0.14% |
30,785
-11,920
| -28% | -$1.18M |
|
212
Community Bank
CBU
$3.18B
| $2.99M | 0.14% |
48,530
-7,000
| -13% | -$432K |
|
213
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $2.98M | 0.14% |
147,040
+133,360
| +975% | +$2.7M |
|
214
US Foods
USFD
$17.6B
| $2.98M | 0.14% |
72,380
+475
| +0.7% | +$19.5K |
|
215
ESCO Technologies
ESE
$5.31B
| $2.97M | 0.14% |
37,385
+29,575
| +379% | +$2.35M |
|
|
EVRI
216
DELISTED
Everi Holdings
EVRI
| $2.97M | 0.14% |
350,790
-350
| -0.1% | -$2.96K |
|
|
DNKN
217
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.97M | 0.14% |
37,400
+29,310
| +362% | +$2.33M |
|
218
United Parks & Resorts
PRKS
$2.9B
| $2.97M | 0.14% |
112,700
-260
| -0.2% | -$6.84K |
|
219
Neurocrine Biosciences
NBIX
$14.3B
| $2.93M | 0.14% |
32,490
-355
| -1% | -$32K |
|
|
HR
220
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.9M | 0.14% |
86,615
+36,265
| +72% | +$1.22M |
|
221
ANI Pharmaceuticals
ANIP
$2.06B
| $2.89M | 0.14% |
39,668
-7,800
| -16% | -$568K |
|
222
NETGEAR
NTGR
$817M
| $2.89M | 0.14% |
89,657
+76,627
| +588% | +$2.47M |
|
223
NNN REIT
NNN
$8.12B
| $2.89M | 0.14% |
51,195
-805
| -2% | -$45.4K |
|
224
Shoe Carnival
SCVL
$665M
| $2.87M | 0.14% |
177,150
-19,230
| -10% | -$312K |
|
225
DaVita
DVA
$9.62B
| $2.85M | 0.14% |
+50,005
| New | +$2.85M |
|