CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
+$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.01M |
| 3 |
Camden Property Trust
CPT
|
+$2.78M |
| 4 |
Morgan Stanley
MS
|
+$2.77M |
| 5 |
Charter Communications
CHTR
|
+$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.4M |
| 2 |
Jabil
JBL
|
+$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
251
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.18M | 0.12% |
28,170
-20,455
| -42% | -$855K |
|
252
Atkore
ATKR
$1.97B
| $1.18M | 0.12% |
55,760
+11,850
| +27% | +$250K |
|
|
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.17M | 0.12% |
+83,910
| New | +$1.17M |
|
254
Dick's Sporting Goods
DKS
$17.9B
| $1.15M | 0.12% |
54,155
-8,795
| -14% | -$187K |
|
255
Burlington
BURL
$18.3B
| $1.14M | 0.11% |
7,200
-1,590
| -18% | -$252K |
|
256
Insight Enterprises
NSIT
$4.03B
| $1.14M | 0.11% |
27,065
-17,105
| -39% | -$720K |
|
257
Essent Group
ESNT
$6.29B
| $1.13M | 0.11% |
42,865
-35,871
| -46% | -$945K |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.11% |
58,930
-8,360
| -12% | -$160K |
|
259
ManpowerGroup
MAN
$1.78B
| $1.13M | 0.11% |
21,290
+1,465
| +7% | +$77.6K |
|
|
RDUS
260
DELISTED
Radius Health, Inc.
RDUS
| $1.13M | 0.11% |
86,730
-54,768
| -39% | -$712K |
|
261
TJX Companies
TJX
$157B
| $1.13M | 0.11% |
23,555
+15,345
| +187% | +$734K |
|
262
Commault Systems
CVLT
$8.23B
| $1.12M | 0.11% |
27,605
-40
| -0.1% | -$1.62K |
|
263
Zimmer Biomet
ZBH
$20.7B
| $1.1M | 0.11% |
11,186
-6,458
| -37% | -$634K |
|
264
Whirlpool
WHR
$5.34B
| $1.09M | 0.11% |
12,735
-22,518
| -64% | -$1.93M |
|
265
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.11% |
11,000
-2,800
| -20% | -$278K |
|
266
Cable One
CABO
$922M
| $1.09M | 0.11% |
+660
| New | +$1.09M |
|
267
International Seaways
INSW
$2.35B
| $1.08M | 0.11% |
45,385
-37,985
| -46% | -$907K |
|
|
CSW
268
CSW Industrials, Inc.
CSW
$4.48B
| $1.08M | 0.11% |
16,685
-700
| -4% | -$45.4K |
|
269
Highwoods Properties
HIW
$3.45B
| $1.08M | 0.11% |
30,445
+25,385
| +502% | +$899K |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $1.07M | 0.11% |
+6,915
| New | +$1.07M |
|
271
MasTec
MTZ
$13.9B
| $1.07M | 0.11% |
32,785
-26,381
| -45% | -$863K |
|
|
TECD
272
DELISTED
Tech Data Corp
TECD
| $1.07M | 0.11% |
8,155
-49,265
| -86% | -$6.45M |
|
273
The Bancorp
TBBK
$3.53B
| $1.07M | 0.11% |
175,550
+130,980
| +294% | +$795K |
|
274
McDonald's
MCD
$223B
| $1.06M | 0.11% |
6,435
+4,650
| +261% | +$769K |
|
|
MIC
275
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | 0.11% |
41,715
-84,330
| -67% | -$2.13M |
|