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 | |
|---|---|---|---|---|---|---|
351
Ryerson Holding
RYI
$757M
| $2.41M | 0.07% |
215,865
+54,565
| +34% | +$608K |
|
352
Public Storage
PSA
$52.2B
| $2.4M | 0.07% |
10,595
-2,150
| -17% | -$488K |
|
353
Diodes
DIOD
$2.46B
| $2.38M | 0.07% |
68,914
+2,630
| +4% | +$90.6K |
|
354
ICU Medical
ICUI
$3.24B
| $2.37M | 0.07% |
+8,065
| New | +$2.37M |
|
355
Nelnet
NNI
$4.66B
| $2.36M | 0.07% |
+40,310
| New | +$2.36M |
|
356
Wolverine World Wide
WWW
$2.59B
| $2.32M | 0.07% |
66,620
| – | – |
|
|
WGL
357
DELISTED
Wgl Holdings
WGL
| $2.32M | 0.07% |
26,096
-2,060
| -7% | -$183K |
|
358
LivaNova
LIVN
$3.17B
| $2.3M | 0.07% |
23,074
+3,555
| +18% | +$355K |
|
359
MasterCraft Boat Holdings
MCFT
$376M
| $2.3M | 0.07% |
79,480
-14,330
| -15% | -$415K |
|
360
Sarepta Therapeutics
SRPT
$1.96B
| $2.29M | 0.07% |
17,335
+6,510
| +60% | +$860K |
|
|
ACOR
361
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.29M | 0.07% |
+665
| New | +$2.29M |
|
362
Zions Bancorporation
ZION
$8.34B
| $2.28M | 0.07% |
43,200
-4,565
| -10% | -$241K |
|
|
CDR
363
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.28M | 0.07% |
+73,076
| New | +$2.28M |
|
364
ServisFirst Bancshares
SFBS
$4.78B
| $2.27M | 0.07% |
54,370
+3,705
| +7% | +$155K |
|
365
Super Micro Computer
SMCI
$24B
| $2.27M | 0.07% |
+958,800
| New | +$2.27M |
|
|
FCB
366
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.27M | 0.07% |
+38,535
| New | +$2.27M |
|
367
Fossil Group
FOSL
$165M
| $2.23M | 0.07% |
+82,795
| New | +$2.23M |
|
368
Trinseo
TSE
$88.1M
| $2.23M | 0.07% |
31,360
+3,130
| +11% | +$222K |
|
369
Acco Brands
ACCO
$364M
| $2.22M | 0.07% |
160,525
-1,610
| -1% | -$22.3K |
|
|
NPKI
370
NPK International Inc.
NPKI
$887M
| $2.2M | 0.07% |
202,415
-1,715
| -0.8% | -$18.6K |
|
|
371
Procter & Gamble
PG
$375B
| $2.17M | 0.07% |
27,790
-147,690
| -84% | -$11.5M |
|
|
VVC
372
DELISTED
Vectren Corporation
VVC
| $2.17M | 0.07% |
30,310
-24,375
| -45% | -$1.74M |
|
373
United Therapeutics
UTHR
$18.1B
| $2.16M | 0.07% |
19,095
-23,460
| -55% | -$2.65M |
|
374
Commercial Metals
CMC
$6.63B
| $2.14M | 0.07% |
101,225
-2,005
| -2% | -$42.3K |
|
|
COWN
375
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.09M | 0.06% |
150,645
+13,625
| +10% | +$189K |
|