CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.4%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$181M
(+5.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
192
Reduced
214
Closed
134
Top Buys
| 1 |
GE Aerospace
GE
|
$27.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 3 |
Global Payments
GPN
|
$27M |
| 4 |
Synchrony
SYF
|
$26.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$35.5M |
| 2 |
PACCAR
PCAR
|
$30.8M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Cigna
CI
|
$21.9M |
| 5 |
F5
FFIV
|
$19.9M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBIZ
CBZ
$3.23B
| $2.18M | 0.06% |
+221,390
| New | +$2.18M |
|
252
Greif
GEF
$3.57B
| $2.18M | 0.06% |
+70,830
| New | +$2.18M |
|
253
Preferred Bank
PFBC
$1.18B
| $2.17M | 0.06% |
65,586
+30,020
| +84% | +$991K |
|
|
SAFE
254
Safehold
SAFE
$1.17B
| $2.16M | 0.06% |
+37,846
| New | +$2.16M |
|
255
Sunstone Hotel Investors
SHO
$1.81B
| $2.11M | 0.06% |
168,628
-171,906
| -50% | -$2.15M |
|
256
Church & Dwight Co
CHD
$23.3B
| $2.07M | 0.06% |
48,750
+16,500
| +51% | +$700K |
|
257
Centene
CNC
$14.2B
| $2.04M | 0.05% |
62,030
+7,290
| +13% | +$240K |
|
|
SYKE
258
DELISTED
SYKES Enterprises Inc
SYKE
| $2.03M | 0.05% |
66,050
+32,770
| +98% | +$1.01M |
|
259
Medtronic
MDT
$119B
| $2.01M | 0.05% |
26,060
+700
| +3% | +$53.9K |
|
|
EXPR
260
DELISTED
Express, Inc.
EXPR
| $2M | 0.05% |
5,798
+2,765
| +91% | +$956K |
|
261
Huntington Ingalls Industries
HII
$10.6B
| $1.96M | 0.05% |
15,455
+11,705
| +312% | +$1.48M |
|
262
Prudential Financial
PRU
$37.2B
| $1.93M | 0.05% |
23,695
-47,955
| -67% | -$3.9M |
|
263
Broadridge
BR
$29.4B
| $1.91M | 0.05% |
35,560
-260
| -0.7% | -$14K |
|
264
Ennis
EBF
$476M
| $1.91M | 0.05% |
99,040
+34,240
| +53% | +$659K |
|
265
RE/MAX Holdings
RMAX
$194M
| $1.88M | 0.05% |
+50,340
| New | +$1.88M |
|
266
FreightCar America
RAIL
$160M
| $1.85M | 0.05% |
+95,050
| New | +$1.85M |
|
267
Bio-Rad Laboratories Class A
BIO
$8B
| $1.85M | 0.05% |
13,305
-6,385
| -32% | -$885K |
|
268
Xylem
XYL
$34.2B
| $1.83M | 0.05% |
+49,990
| New | +$1.83M |
|
269
ePlus
PLUS
$1.89B
| $1.78M | 0.05% |
76,348
-37,408
| -33% | -$872K |
|
|
SGI
270
Somnigroup International Inc.
SGI
$18.3B
| $1.78M | 0.05% |
101,040
-160
| -0.2% | -$2.82K |
|
|
NNA
271
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.78M | 0.05% |
39,384
+26,490
| +205% | +$1.2M |
|
|
ALJ
272
DELISTED
Alon U S A Energy Inc
ALJ
| $1.78M | 0.05% |
119,800
+3,650
| +3% | +$54.2K |
|
273
Community Health Systems
CYH
$409M
| $1.77M | 0.05% |
80,707
+44,395
| +122% | +$974K |
|
274
Navient
NAVI
$1.37B
| $1.77M | 0.05% |
154,460
+49,310
| +47% | +$565K |
|
|
DST
275
DELISTED
DST Systems Inc.
DST
| $1.74M | 0.05% |
+30,580
| New | +$1.74M |
|