CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+3.88%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$1.89M
(+0.06%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
179
Reduced
258
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$27.4M |
| 2 |
Baxter International
BAX
|
$25.1M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$23.1M |
| 5 |
Walmart
WMT
|
$22.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.7M |
| 2 |
Cintas
CTAS
|
$26.7M |
| 3 |
Public Storage
PSA
|
$25.3M |
| 4 |
Walt Disney
DIS
|
$19.9M |
| 5 |
Kimberly-Clark
KMB
|
$17.4M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
276
DELISTED
Newfield Exploration
NFX
| $1.89M | 0.06% |
42,725
+24,085
| +129% | +$1.06M |
|
277
Casey's General Stores
CASY
$18.8B
| $1.88M | 0.05% |
14,285
-6,330
| -31% | -$833K |
|
|
DWA
278
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.88M | 0.05% |
45,875
+17,890
| +64% | +$731K |
|
279
Marriott Vacations Worldwide
VAC
$2.73B
| $1.87M | 0.05% |
+27,360
| New | +$1.87M |
|
280
Alaska Air
ALK
$7.28B
| $1.87M | 0.05% |
32,015
+60
| +0.2% | +$3.5K |
|
281
National Presto Industries
NPK
$782M
| $1.87M | 0.05% |
19,779
-260
| -1% | -$24.5K |
|
|
CSC
282
DELISTED
Computer Sciences
CSC
| $1.85M | 0.05% |
37,335
+17,550
| +89% | +$872K |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $1.85M | 0.05% |
25,525
+3,680
| +17% | +$267K |
|
284
Leggett & Platt
LEG
$1.35B
| $1.85M | 0.05% |
36,105
-4,580
| -11% | -$234K |
|
285
Adobe
ADBE
$148B
| $1.84M | 0.05% |
+19,190
| New | +$1.84M |
|
|
AHH
286
Armada Hoffler Properties
AHH
$585M
| $1.84M | 0.05% |
+133,570
| New | +$1.84M |
|
287
Olympic Steel
ZEUS
$379M
| $1.83M | 0.05% |
+67,060
| New | +$1.83M |
|
288
Plexus
PLXS
$3.75B
| $1.83M | 0.05% |
+42,350
| New | +$1.83M |
|
289
Capri Holdings
CPRI
$2.53B
| $1.83M | 0.05% |
36,925
+1,440
| +4% | +$71.2K |
|
|
RSPP
290
DELISTED
RSP Permian, Inc.
RSPP
| $1.81M | 0.05% |
+51,990
| New | +$1.81M |
|
291
Mettler-Toledo International
MTD
$26.9B
| $1.81M | 0.05% |
4,950
-770
| -13% | -$281K |
|
|
SYKE
292
DELISTED
SYKES Enterprises Inc
SYKE
| $1.8M | 0.05% |
62,170
-4,070
| -6% | -$118K |
|
293
Teradata
TDC
$1.99B
| $1.78M | 0.05% |
71,080
+3,850
| +6% | +$96.5K |
|
294
Western Alliance Bancorporation
WAL
$10B
| $1.78M | 0.05% |
54,435
-128,865
| -70% | -$4.21M |
|
295
Annaly Capital Management
NLY
$14.2B
| $1.78M | 0.05% |
40,106
+35,471
| +765% | +$1.57M |
|
296
Carter's
CRI
$1.05B
| $1.78M | 0.05% |
16,670
+50
| +0.3% | +$5.32K |
|
297
Danaher
DHR
$143B
| $1.76M | 0.05% |
25,970
+16,946
| +188% | +$1.15M |
|
298
ONE Gas
OGS
$4.56B
| $1.76M | 0.05% |
26,380
+8,270
| +46% | +$551K |
|
299
Rockwell Automation
ROK
$38.2B
| $1.76M | 0.05% |
15,295
-385
| -2% | -$44.2K |
|
|
KSU
300
DELISTED
Kansas City Southern
KSU
| $1.75M | 0.05% |
+19,470
| New | +$1.75M |
|