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 | |
|---|---|---|---|---|---|---|
351
Nordson
NDSN
$12.6B
| $1.83M | 0.05% |
16,305
+1,220
| +8% | +$137K |
|
|
SAFM
352
DELISTED
Sanderson Farms Inc
SAFM
| $1.83M | 0.05% |
19,375
+11,570
| +148% | +$1.09M |
|
|
ELME
353
Elme Communities
ELME
$1.52B
| $1.79M | 0.05% |
54,800
+6,310
| +13% | +$206K |
|
|
MZTI
354
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.78M | 0.05% |
12,620
+1,175
| +10% | +$166K |
|
|
HRC
355
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.78M | 0.05% |
31,720
-3,220
| -9% | -$181K |
|
356
Marriott Vacations Worldwide
VAC
$2.73B
| $1.78M | 0.05% |
20,960
-16,950
| -45% | -$1.44M |
|
357
Generac Holdings
GNRC
$10.6B
| $1.76M | 0.05% |
+43,300
| New | +$1.76M |
|
358
Adobe
ADBE
$148B
| $1.76M | 0.05% |
17,125
-170
| -1% | -$17.5K |
|
359
Sanmina
SANM
$6.44B
| $1.76M | 0.05% |
48,015
+3,110
| +7% | +$114K |
|
360
Leidos
LDOS
$23B
| $1.75M | 0.05% |
34,295
-215,880
| -86% | -$11M |
|
|
PE
361
DELISTED
PARSLEY ENERGY INC
PE
| $1.75M | 0.05% |
49,740
-22,665
| -31% | -$799K |
|
362
S&T Bancorp
STBA
$1.52B
| $1.75M | 0.05% |
+44,840
| New | +$1.75M |
|
363
Stepan Co
SCL
$1.13B
| $1.74M | 0.05% |
21,300
-19,370
| -48% | -$1.58M |
|
364
Camden National
CAC
$686M
| $1.73M | 0.05% |
+38,910
| New | +$1.73M |
|
365
Central Garden & Pet Class A
CENTA
$2.15B
| $1.72M | 0.05% |
69,431
+35,700
| +106% | +$882K |
|
366
Halliburton
HAL
$18.8B
| $1.71M | 0.05% |
+31,570
| New | +$1.71M |
|
|
WWAV
367
DELISTED
The WhiteWave Foods Company
WWAV
| $1.69M | 0.05% |
30,470
-3,060
| -9% | -$170K |
|
368
Lakeland Financial Corp
LKFN
$1.73B
| $1.69M | 0.04% |
+35,570
| New | +$1.69M |
|
369
Regional Management Corp
RM
$422M
| $1.68M | 0.04% |
63,920
+2,650
| +4% | +$69.7K |
|
370
MRC Global
MRC
$1.28B
| $1.67M | 0.04% |
+82,565
| New | +$1.67M |
|
371
Halozyme
HALO
$8.76B
| $1.65M | 0.04% |
167,260
+83,170
| +99% | +$822K |
|
372
Boyd Gaming
BYD
$6.93B
| $1.64M | 0.04% |
+81,370
| New | +$1.64M |
|
373
Dick's Sporting Goods
DKS
$17.7B
| $1.64M | 0.04% |
+30,900
| New | +$1.64M |
|
|
ECOM
374
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.64M | 0.04% |
+114,270
| New | +$1.64M |
|
|
MTGE
375
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.64M | 0.04% |
104,190
-96,560
| -48% | -$1.52M |
|