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 | |
|---|---|---|---|---|---|---|
326
Chart Industries
GTLS
$8.96B
| $2.08M | 0.06% |
57,830
+4,090
| +8% | +$147K |
|
327
Public Storage
PSA
$52.2B
| $2.02M | 0.05% |
9,055
-4,610
| -34% | -$1.03M |
|
328
Blue Bird Corp
BLBD
$1.87B
| $2.01M | 0.05% |
+130,280
| New | +$2.01M |
|
|
CTLT
329
DELISTED
CATALENT, INC.
CTLT
| $2.01M | 0.05% |
74,505
+18,380
| +33% | +$496K |
|
|
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
| $2.01M | 0.05% |
40,355
-910
| -2% | -$45.3K |
|
331
Chesapeake Utilities
CPK
$2.96B
| $1.99M | 0.05% |
29,753
-380
| -1% | -$25.4K |
|
332
Omega Healthcare
OHI
$12.7B
| $1.97M | 0.05% |
63,070
-5,695
| -8% | -$178K |
|
333
Papa John's
PZZA
$1.58B
| $1.96M | 0.05% |
22,885
+18,635
| +438% | +$1.59M |
|
|
SASR
334
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.96M | 0.05% |
+48,970
| New | +$1.96M |
|
335
TriNet
TNET
$3.43B
| $1.96M | 0.05% |
+76,350
| New | +$1.96M |
|
|
CTWS
336
DELISTED
Connecticut Water Service Inc
CTWS
| $1.95M | 0.05% |
34,855
-5,300
| -13% | -$296K |
|
337
RE/MAX Holdings
RMAX
$194M
| $1.94M | 0.05% |
+34,670
| New | +$1.94M |
|
338
Independent Bank Corp
IBCP
$680M
| $1.93M | 0.05% |
89,040
+4,020
| +5% | +$87.2K |
|
339
Trex
TREX
$6.93B
| $1.93M | 0.05% |
119,920
+45,120
| +60% | +$727K |
|
340
Alarm.com
ALRM
$2.84B
| $1.91M | 0.05% |
68,520
+39,180
| +134% | +$1.09M |
|
341
NETGEAR
NTGR
$811M
| $1.9M | 0.05% |
34,980
-65,800
| -65% | -$3.58M |
|
342
Costamare
CMRE
$1.45B
| $1.9M | 0.05% |
338,650
+39,430
| +13% | +$221K |
|
343
Intel
INTC
$107B
| $1.89M | 0.05% |
52,100
-12,500
| -19% | -$453K |
|
344
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.89M | 0.05% |
102,420
+29,950
| +41% | +$552K |
|
|
SN
345
DELISTED
Sanchez Energy Corporation
SN
| $1.88M | 0.05% |
208,529
+108,449
| +108% | +$979K |
|
346
Coca-Cola
KO
$292B
| $1.88M | 0.05% |
45,380
+2,050
| +5% | +$85K |
|
347
First Financial Bancorp
FFBC
$2.5B
| $1.86M | 0.05% |
65,514
+1,060
| +2% | +$30.2K |
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $1.86M | 0.05% |
+23,620
| New | +$1.86M |
|
349
3D Systems Corporation
DDD
$272M
| $1.85M | 0.05% |
139,295
+99,530
| +250% | +$1.32M |
|
350
Packaging Corp of America
PKG
$19.8B
| $1.83M | 0.05% |
21,610
+9,550
| +79% | +$810K |
|