CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+4.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$11.4M |
| 5 |
Expeditors International
EXPD
|
$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
3M
MMM
|
$10.7M |
| 5 |
Old Republic International
ORI
|
$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
226
DELISTED
Syntel Inc
SYNT
| $4.34M | 0.13% |
135,240
+14,905
| +12% | +$478K |
|
227
Dillards
DDS
$8.5B
| $4.34M | 0.13% |
45,920
+14,575
| +46% | +$1.38M |
|
|
NEWR
228
DELISTED
New Relic, Inc.
NEWR
| $4.31M | 0.13% |
+42,860
| New | +$4.31M |
|
229
United Natural Foods
UNFI
$1.69B
| $4.24M | 0.13% |
99,410
-880
| -0.9% | -$37.5K |
|
230
Performance Food Group
PFGC
$16.3B
| $4.24M | 0.13% |
115,455
+18,625
| +19% | +$684K |
|
231
MDU Resources
MDU
$3.31B
| $4.23M | 0.13% |
147,310
+41,950
| +40% | +$1.2M |
|
|
ABMD
232
DELISTED
Abiomed Inc
ABMD
| $4.21M | 0.13% |
10,299
+3,864
| +60% | +$1.58M |
|
233
PBF Energy
PBF
$3.25B
| $4.21M | 0.13% |
100,380
+12,850
| +15% | +$539K |
|
234
Ally Financial
ALLY
$12.4B
| $4.21M | 0.13% |
160,190
-31,570
| -16% | -$829K |
|
235
Comtech Telecommunications
CMTL
$56.1M
| $4.2M | 0.13% |
131,735
+6,265
| +5% | +$200K |
|
236
Etsy
ETSY
$5.13B
| $4.16M | 0.13% |
98,655
+6,480
| +7% | +$273K |
|
|
ZAGG
237
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.16M | 0.13% |
240,510
+181,635
| +309% | +$3.14M |
|
238
Hilton Worldwide
HLT
$64.6B
| $4.12M | 0.13% |
52,030
-2,695
| -5% | -$213K |
|
239
Federal Agricultural Mortgage
AGM
$2.25B
| $4.09M | 0.13% |
45,700
-50
| -0.1% | -$4.47K |
|
|
MSGN
240
DELISTED
MSG Networks Inc.
MSGN
| $4.08M | 0.13% |
170,515
+48,175
| +39% | +$1.15M |
|
241
Ameriprise Financial
AMP
$48B
| $4.07M | 0.12% |
29,080
-34,160
| -54% | -$4.78M |
|
242
Laureate Education
LAUR
$4.05B
| $4.07M | 0.12% |
+283,755
| New | +$4.07M |
|
|
DHC
243
Diversified Healthcare Trust
DHC
$910M
| $4.03M | 0.12% |
222,920
-53,990
| -19% | -$977K |
|
|
244
Old Republic International
ORI
$9.92B
| $4.01M | 0.12% |
201,395
-526,104
| -72% | -$10.5M |
|
|
WW
245
DELISTED
WW International
WW
| $4M | 0.12% |
39,535
+7,675
| +24% | +$776K |
|
246
Marriott Vacations Worldwide
VAC
$2.65B
| $3.99M | 0.12% |
35,335
-19,470
| -36% | -$2.2M |
|
247
AMC Networks
AMCX
$311M
| $3.94M | 0.12% |
63,370
+1,085
| +2% | +$67.5K |
|
248
Energizer
ENR
$1.92B
| $3.93M | 0.12% |
62,460
-3,005
| -5% | -$189K |
|
|
PDM
249
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.93M | 0.12% |
196,985
+23,735
| +14% | +$473K |
|
250
Lincoln National
LNC
$8.04B
| $3.92M | 0.12% |
63,025
-1,945
| -3% | -$121K |
|