CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$11.4M |
| 5 |
Expeditors International
EXPD
|
$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
3M
MMM
|
$10.7M |
| 5 |
Old Republic International
ORI
|
$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Assured Guaranty
AGO
$3.91B
| $2.74M | 0.08% |
76,715
+68,985
| +892% | +$2.46M |
|
327
Broadridge
BR
$29.4B
| $2.74M | 0.08% |
23,765
+9,060
| +62% | +$1.04M |
|
328
Tactile Systems Technology
TCMD
$300M
| $2.69M | 0.08% |
51,629
+40,489
| +363% | +$2.11M |
|
329
Tanger
SKT
$3.94B
| $2.65M | 0.08% |
113,005
+70,000
| +163% | +$1.64M |
|
|
DNR
330
DELISTED
Denbury Resources, Inc.
DNR
| $2.61M | 0.08% |
+543,388
| New | +$2.61M |
|
331
BOK Financial
BOKF
$7.18B
| $2.61M | 0.08% |
27,751
+22,530
| +432% | +$2.12M |
|
332
WEX
WEX
$5.87B
| $2.6M | 0.08% |
+13,625
| New | +$2.6M |
|
333
IPG Photonics
IPGP
$3.56B
| $2.57M | 0.08% |
11,635
-790
| -6% | -$174K |
|
334
WesBanco
WSBC
$3.1B
| $2.56M | 0.08% |
+56,905
| New | +$2.56M |
|
335
Flowers Foods
FLO
$3.13B
| $2.56M | 0.08% |
122,820
+2,670
| +2% | +$55.6K |
|
336
Eli Lilly
LLY
$652B
| $2.56M | 0.08% |
29,950
+11,845
| +65% | +$1.01M |
|
337
Oppenheimer Holdings
OPY
$765M
| $2.55M | 0.08% |
90,980
+4,540
| +5% | +$127K |
|
338
Cal-Maine
CALM
$5.52B
| $2.54M | 0.08% |
+55,475
| New | +$2.54M |
|
339
ANI Pharmaceuticals
ANIP
$2.07B
| $2.54M | 0.08% |
38,075
+19,355
| +103% | +$1.29M |
|
340
DXC Technology
DXC
$2.65B
| $2.52M | 0.08% |
31,305
-4,941
| -14% | -$398K |
|
341
Murphy Oil
MUR
$3.56B
| $2.52M | 0.08% |
74,720
-11,695
| -14% | -$395K |
|
342
Phibro Animal Health
PAHC
$1.6B
| $2.52M | 0.08% |
54,640
+4,225
| +8% | +$195K |
|
343
Colgate-Palmolive
CL
$68.8B
| $2.48M | 0.08% |
38,255
+7,805
| +26% | +$506K |
|
344
Radian Group
RDN
$4.79B
| $2.45M | 0.08% |
151,180
-210
| -0.1% | -$3.41K |
|
345
Costco
COST
$427B
| $2.44M | 0.07% |
11,690
-3,310
| -22% | -$692K |
|
|
BHR
346
Braemar Hotels & Resorts
BHR
$203M
| $2.43M | 0.07% |
214,429
+145,749
| +212% | +$1.65M |
|
|
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
| $2.42M | 0.07% |
+70,820
| New | +$2.42M |
|
|
CNR
348
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.42M | 0.07% |
115,155
+38,348
| +50% | +$805K |
|
349
Quad
QUAD
$334M
| $2.41M | 0.07% |
115,830
-80,560
| -41% | -$1.68M |
|
350
Reliance Steel & Aluminium
RS
$15.7B
| $2.41M | 0.07% |
+27,515
| New | +$2.41M |
|