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 | |
|---|---|---|---|---|---|---|
|
PRAH
301
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.36M | 0.06% |
42,895
-6,590
| -13% | -$363K |
|
302
Insperity
NSP
$2.03B
| $2.36M | 0.06% |
66,520
+22,120
| +50% | +$785K |
|
303
Plexus
PLXS
$3.75B
| $2.36M | 0.06% |
43,590
-5,280
| -11% | -$285K |
|
|
USG
304
DELISTED
Usg
USG
| $2.35M | 0.06% |
81,220
-121,961
| -60% | -$3.52M |
|
|
PERY
305
DELISTED
Perry Ellis International Inc
PERY
| $2.32M | 0.06% |
92,950
+3,330
| +4% | +$82.9K |
|
|
STBZ
306
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.26M | 0.06% |
84,040
+2,590
| +3% | +$69.6K |
|
307
Innoviva
INVA
$1.29B
| $2.25M | 0.06% |
210,430
-166,640
| -44% | -$1.78M |
|
308
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.24M | 0.06% |
+113,200
| New | +$2.24M |
|
309
Oshkosh
OSK
$8.93B
| $2.23M | 0.06% |
34,500
-12,690
| -27% | -$820K |
|
310
Atlantic Union Bankshares
AUB
$5.09B
| $2.2M | 0.06% |
+61,450
| New | +$2.2M |
|
|
TEN
311
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.2M | 0.06% |
35,140
+7,000
| +25% | +$437K |
|
|
PSB
312
DELISTED
PS Business Parks, Inc.
PSB
| $2.2M | 0.06% |
18,835
+2,420
| +15% | +$282K |
|
313
Genworth Financial
GNW
$3.52B
| $2.19M | 0.06% |
574,590
-587,145
| -51% | -$2.24M |
|
|
314
Kroger
KR
$44.8B
| $2.19M | 0.06% |
63,335
-615,045
| -91% | -$21.2M |
|
315
Essent Group
ESNT
$6.29B
| $2.18M | 0.06% |
67,290
+57,900
| +617% | +$1.87M |
|
316
Bunge Global
BG
$16.9B
| $2.17M | 0.06% |
30,095
-5,190
| -15% | -$375K |
|
317
KB Home
KBH
$4.63B
| $2.17M | 0.06% |
137,520
-13,620
| -9% | -$215K |
|
318
Itron
ITRI
$5.51B
| $2.17M | 0.06% |
34,520
+25,160
| +269% | +$1.58M |
|
|
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.14M | 0.06% |
37,555
+9,410
| +33% | +$536K |
|
|
SYNH
320
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.13M | 0.06% |
40,570
+10,480
| +35% | +$551K |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $2.12M | 0.06% |
24,950
-11,790
| -32% | -$1M |
|
322
Synopsys
SNPS
$111B
| $2.1M | 0.06% |
35,700
-3,675
| -9% | -$216K |
|
323
Wolverine World Wide
WWW
$2.59B
| $2.1M | 0.06% |
95,660
+1,080
| +1% | +$23.7K |
|
324
Ironwood Pharmaceuticals
IRWD
$188M
| $2.1M | 0.06% |
163,697
+60,643
| +59% | +$776K |
|
|
NXTM
325
DELISTED
NxStage Medical Inc.
NXTM
| $2.09M | 0.06% |
+79,540
| New | +$2.09M |
|