CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.51%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$145M
(+4%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141
Top Buys
| 1 |
Goldman Sachs
GS
|
$34.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.4M |
| 3 |
Bank of New York Mellon
BK
|
$19.5M |
| 4 |
Philip Morris
PM
|
$17.9M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Kroger
KR
|
$21.2M |
| 2 |
CME Group
CME
|
$21.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
Amazon
AMZN
|
$20.4M |
| 5 |
Altria Group
MO
|
$16.6M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ICU Medical
ICUI
$3.24B
| $3.47M | 0.09% |
23,535
+5,700
| +32% | +$840K |
|
227
HNI Corp
HNI
$2.14B
| $3.47M | 0.09% |
61,980
+4,560
| +8% | +$255K |
|
228
Advanced Energy
AEIS
$5.8B
| $3.46M | 0.09% |
63,271
+8,060
| +15% | +$441K |
|
229
Preferred Bank
PFBC
$1.18B
| $3.42M | 0.09% |
65,161
+360
| +0.6% | +$18.9K |
|
230
Huntington Ingalls Industries
HII
$10.6B
| $3.38M | 0.09% |
18,355
-1,860
| -9% | -$343K |
|
231
Landstar System
LSTR
$4.58B
| $3.36M | 0.09% |
39,410
+27,070
| +219% | +$2.31M |
|
232
Community Bank
CBU
$3.17B
| $3.36M | 0.09% |
54,360
+3,190
| +6% | +$197K |
|
233
ABM Industries
ABM
$3B
| $3.36M | 0.09% |
82,215
+2,340
| +3% | +$95.6K |
|
|
YELL
234
DELISTED
Yellow Corporation Common Stock
YELL
| $3.35M | 0.09% |
252,480
-20,510
| -8% | -$272K |
|
235
Big 5 Sporting Goods
BGFV
$32.8M
| $3.34M | 0.09% |
192,490
+88,010
| +84% | +$1.53M |
|
236
Automatic Data Processing
ADP
$120B
| $3.34M | 0.09% |
32,465
-390
| -1% | -$40.1K |
|
237
T-Mobile US
TMUS
$284B
| $3.31M | 0.09% |
+57,520
| New | +$3.31M |
|
238
Radian Group
RDN
$4.79B
| $3.28M | 0.09% |
+182,610
| New | +$3.28M |
|
239
Nu Skin
NUS
$569M
| $3.28M | 0.09% |
68,610
-1,490
| -2% | -$71.2K |
|
240
ManpowerGroup
MAN
$1.91B
| $3.26M | 0.09% |
36,645
+8,950
| +32% | +$795K |
|
241
Independent Bank
INDB
$3.55B
| $3.26M | 0.09% |
46,210
-26,990
| -37% | -$1.9M |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $3.22M | 0.09% |
67,255
-15,325
| -19% | -$735K |
|
|
CVG
243
DELISTED
Convergys
CVG
| $3.22M | 0.09% |
130,990
-24,425
| -16% | -$600K |
|
|
DCT
244
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.21M | 0.09% |
66,945
+1,890
| +3% | +$90.5K |
|
|
ARIA
245
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.19M | 0.08% |
256,540
+158,940
| +163% | +$1.98M |
|
246
Cooper-Standard Automotive
CPS
$677M
| $3.18M | 0.08% |
30,761
+19,700
| +178% | +$2.04M |
|
247
Astec Industries
ASTE
$1.08B
| $3.17M | 0.08% |
47,050
+160
| +0.3% | +$10.8K |
|
248
Cullen/Frost Bankers
CFR
$8.24B
| $3.14M | 0.08% |
35,585
-4,000
| -10% | -$353K |
|
249
Fresh Del Monte Produce
FDP
$1.72B
| $3.11M | 0.08% |
51,307
-19,400
| -27% | -$1.18M |
|
|
INN
250
Summit Hotel Properties
INN
$614M
| $3.1M | 0.08% |
+193,320
| New | +$3.1M |
|