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 | |
|---|---|---|---|---|---|---|
|
NPTN
326
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.48M | 0.04% |
154,800
-1,820
| -1% | -$17.3K |
|
|
IM
327
DELISTED
Ingram Micro
IM
| $1.47M | 0.04% |
42,370
+140
| +0.3% | +$4.87K |
|
328
Middlesex Water
MSEX
$976M
| $1.46M | 0.04% |
33,713
-14,260
| -30% | -$618K |
|
329
Black Hills Corp
BKH
$4.35B
| $1.46M | 0.04% |
23,155
+15,935
| +221% | +$1M |
|
330
Lennox International
LII
$20.3B
| $1.46M | 0.04% |
+10,235
| New | +$1.46M |
|
|
DGI
331
DELISTED
DigitalGlobe Inc.
DGI
| $1.45M | 0.04% |
+67,990
| New | +$1.45M |
|
332
Seneca Foods Class A
SENEA
$765M
| $1.45M | 0.04% |
39,937
-270
| -0.7% | -$9.78K |
|
333
1st Source
SRCE
$1.57B
| $1.44M | 0.04% |
+44,320
| New | +$1.44M |
|
334
Cohu
COHU
$950M
| $1.43M | 0.04% |
131,520
-1,520
| -1% | -$16.5K |
|
335
TJX Companies
TJX
$155B
| $1.4M | 0.04% |
+36,200
| New | +$1.4M |
|
336
FTI Consulting
FCN
$5.46B
| $1.39M | 0.04% |
34,245
+9,755
| +40% | +$397K |
|
337
Matrix Service
MTRX
$403M
| $1.38M | 0.04% |
83,940
-1,060
| -1% | -$17.5K |
|
338
Enova International
ENVA
$3.01B
| $1.38M | 0.04% |
+186,895
| New | +$1.38M |
|
|
TIME
339
DELISTED
Time Inc.
TIME
| $1.37M | 0.04% |
+83,475
| New | +$1.37M |
|
|
FMER
340
DELISTED
FIRSTMERIT CORP
FMER
| $1.37M | 0.04% |
+67,680
| New | +$1.37M |
|
341
Cadence Design Systems
CDNS
$95.6B
| $1.37M | 0.04% |
+56,395
| New | +$1.37M |
|
342
Consolidated Edison
ED
$35.4B
| $1.37M | 0.04% |
17,005
-1,335
| -7% | -$107K |
|
343
Nordson
NDSN
$12.6B
| $1.36M | 0.04% |
16,265
+50
| +0.3% | +$4.18K |
|
|
AMTG
344
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.36M | 0.04% |
101,143
+76,730
| +314% | +$1.03M |
|
345
Universal Corp
UVV
$1.38B
| $1.34M | 0.04% |
23,240
-330
| -1% | -$19.1K |
|
346
Visteon
VC
$3.41B
| $1.34M | 0.04% |
20,310
-4,810
| -19% | -$317K |
|
347
F5
FFIV
$18.1B
| $1.32M | 0.04% |
+11,610
| New | +$1.32M |
|
|
FCS
348
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.32M | 0.04% |
66,540
-380
| -0.6% | -$7.54K |
|
|
PNRA
349
DELISTED
Panera Bread Co
PNRA
| $1.32M | 0.04% |
+6,230
| New | +$1.32M |
|
|
BRSS
350
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.32M | 0.04% |
48,198
-37,025
| -43% | -$1.01M |
|