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 | |
|---|---|---|---|---|---|---|
351
Goodyear
GT
$2.43B
| $1.3M | 0.04% |
50,625
-336,870
| -87% | -$8.64M |
|
352
MSC Industrial Direct
MSM
$5.1B
| $1.28M | 0.04% |
+18,130
| New | +$1.28M |
|
|
BDN
353
Brandywine Realty Trust
BDN
$752M
| $1.28M | 0.04% |
75,925
+5,100
| +7% | +$85.7K |
|
354
MRC Global
MRC
$1.25B
| $1.28M | 0.04% |
89,775
-153,385
| -63% | -$2.18M |
|
355
SpartanNash
SPTN
$905M
| $1.27M | 0.04% |
41,560
+6,590
| +19% | +$202K |
|
|
EGN
356
DELISTED
Energen
EGN
| $1.27M | 0.04% |
+26,295
| New | +$1.27M |
|
357
First Financial Bancorp
FFBC
$2.46B
| $1.27M | 0.04% |
65,114
-31,820
| -33% | -$619K |
|
|
DFT
358
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.27M | 0.04% |
+26,640
| New | +$1.27M |
|
359
Steel Dynamics
STLD
$19.3B
| $1.25M | 0.04% |
51,160
+17,785
| +53% | +$436K |
|
360
West Pharmaceutical
WST
$18.1B
| $1.25M | 0.04% |
16,515
+4,160
| +34% | +$316K |
|
361
Raymond James Financial
RJF
$33B
| $1.25M | 0.04% |
+38,055
| New | +$1.25M |
|
|
HTO
362
H2O America Common Stock
HTO
$1.76B
| $1.23M | 0.04% |
31,290
+23,390
| +296% | +$921K |
|
|
PRAH
363
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.23M | 0.04% |
29,420
+10,950
| +59% | +$457K |
|
364
Sanmina
SANM
$6.26B
| $1.22M | 0.04% |
+45,580
| New | +$1.22M |
|
365
Advanced Energy
AEIS
$5.83B
| $1.22M | 0.04% |
32,106
-14,485
| -31% | -$550K |
|
|
AGN
366
DELISTED
Allergan plc
AGN
| $1.2M | 0.04% |
5,205
-6,577
| -56% | -$1.52M |
|
367
Independent Bank Corp
IBCP
$672M
| $1.19M | 0.03% |
+82,290
| New | +$1.19M |
|
368
Artesian Resources
ARTNA
$341M
| $1.19M | 0.03% |
35,040
+18,800
| +116% | +$638K |
|
369
Brady Corp
BRC
$3.73B
| $1.18M | 0.03% |
38,520
+20,812
| +118% | +$636K |
|
370
CubeSmart
CUBE
$9.32B
| $1.17M | 0.03% |
38,025
-159,475
| -81% | -$4.92M |
|
371
Lumen
LUMN
$5.72B
| $1.17M | 0.03% |
40,460
-5,300
| -12% | -$154K |
|
372
Pilgrim's Pride
PPC
$10.5B
| $1.17M | 0.03% |
+45,980
| New | +$1.17M |
|
373
ConocoPhillips
COP
$116B
| $1.17M | 0.03% |
26,750
+1,770
| +7% | +$77.2K |
|
374
Selective Insurance
SIGI
$4.82B
| $1.16M | 0.03% |
30,420
-100
| -0.3% | -$3.82K |
|
375
Texas Roadhouse
TXRH
$11.2B
| $1.16M | 0.03% |
+25,475
| New | +$1.16M |
|