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 | |
|---|---|---|---|---|---|---|
276
Trinseo
TSE
$88.1M
| $2.67M | 0.07% |
45,010
+11,290
| +33% | +$669K |
|
277
Enova International
ENVA
$3.01B
| $2.66M | 0.07% |
212,040
+4,600
| +2% | +$57.7K |
|
278
A.O. Smith
AOS
$10.3B
| $2.66M | 0.07% |
56,120
+3,590
| +7% | +$170K |
|
279
Steel Dynamics
STLD
$19.8B
| $2.65M | 0.07% |
74,380
+28,385
| +62% | +$1.01M |
|
280
National Storage Affiliates Trust
NSA
$2.56B
| $2.64M | 0.07% |
+119,810
| New | +$2.64M |
|
281
SunCoke Energy
SXC
$667M
| $2.63M | 0.07% |
+231,460
| New | +$2.63M |
|
|
PVTB
282
DELISTED
PrivateBancorp Inc
PVTB
| $2.62M | 0.07% |
48,415
-50
| -0.1% | -$2.71K |
|
283
Capri Holdings
CPRI
$2.53B
| $2.62M | 0.07% |
60,900
+12,650
| +26% | +$544K |
|
284
Federal Agricultural Mortgage
AGM
$2.25B
| $2.6M | 0.07% |
45,430
+1,200
| +3% | +$68.7K |
|
|
MITT
285
AG Mortgage Investment Trust
MITT
$247M
| $2.59M | 0.07% |
+50,473
| New | +$2.59M |
|
286
Children's Place
PLCE
$121M
| $2.57M | 0.07% |
25,475
+7,700
| +43% | +$777K |
|
287
MDU Resources
MDU
$3.31B
| $2.57M | 0.07% |
+234,717
| New | +$2.57M |
|
288
Avis
CAR
$5.5B
| $2.56M | 0.07% |
69,750
-26,655
| -28% | -$978K |
|
289
First Interstate BancSystem
FIBK
$3.41B
| $2.51M | 0.07% |
+58,900
| New | +$2.51M |
|
290
Camden Property Trust
CPT
$11.9B
| $2.5M | 0.07% |
+29,785
| New | +$2.5M |
|
291
Exelixis
EXEL
$10.2B
| $2.5M | 0.07% |
167,630
-64,760
| -28% | -$965K |
|
292
Herbalife
HLF
$1.02B
| $2.48M | 0.07% |
103,100
-12,350
| -11% | -$297K |
|
|
TPC
293
Tutor Perini Corporation
TPC
$3.3B
| $2.45M | 0.07% |
87,645
-41,930
| -32% | -$1.17M |
|
294
Alto Ingredients
ALTO
$90.6M
| $2.45M | 0.07% |
257,880
+11,440
| +5% | +$109K |
|
|
RSPP
295
DELISTED
RSP Permian, Inc.
RSPP
| $2.43M | 0.06% |
54,540
+3,250
| +6% | +$145K |
|
296
First Financial Corporation Common Stock
THFF
$695M
| $2.43M | 0.06% |
46,055
+6,320
| +16% | +$334K |
|
297
Valmont Industries
VMI
$7.46B
| $2.4M | 0.06% |
17,060
-1,550
| -8% | -$218K |
|
298
Otter Tail
OTTR
$3.52B
| $2.4M | 0.06% |
58,710
+3,760
| +7% | +$153K |
|
|
MENT
299
DELISTED
Mentor Graphics Corp
MENT
| $2.39M | 0.06% |
64,685
-64,520
| -50% | -$2.38M |
|
|
CIM
300
Chimera Investment
CIM
$1.2B
| $2.37M | 0.06% |
46,380
-61,995
| -57% | -$3.17M |
|