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 | |
|---|---|---|---|---|---|---|
376
Altria Group
MO
$110B
| $1.16M | 0.03% |
16,765
+335
| +2% | +$23.1K |
|
377
Charter Communications
CHTR
$36B
| $1.15M | 0.03% |
+5,038
| New | +$1.15M |
|
378
MidCap Financial Investment
MFIC
$1.21B
| $1.15M | 0.03% |
69,153
+280
| +0.4% | +$4.65K |
|
|
STOR
379
DELISTED
STORE Capital Corporation
STOR
| $1.14M | 0.03% |
38,530
-48,675
| -56% | -$1.43M |
|
380
Children's Place
PLCE
$140M
| $1.12M | 0.03% |
13,975
+145
| +1% | +$11.6K |
|
381
Landstar System
LSTR
$4.56B
| $1.12M | 0.03% |
16,315
+2,210
| +16% | +$152K |
|
382
Topgolf Callaway Brands
MODG
$1.74B
| $1.11M | 0.03% |
+108,480
| New | +$1.11M |
|
383
IDT Corp
IDT
$1.65B
| $1.1M | 0.03% |
91,741
-18,420
| -17% | -$221K |
|
|
ANAT
384
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.09M | 0.03% |
9,645
-120
| -1% | -$13.6K |
|
385
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.08M | 0.03% |
38,660
-550
| -1% | -$15.3K |
|
386
Polaris
PII
$3.35B
| $1.08M | 0.03% |
+13,170
| New | +$1.08M |
|
387
SFL Corp
SFL
$1.1B
| $1.07M | 0.03% |
+72,575
| New | +$1.07M |
|
388
Cinemark Holdings
CNK
$2.98B
| $1.07M | 0.03% |
+29,280
| New | +$1.07M |
|
389
Telephone and Data Systems
TDS
$4.41B
| $1.04M | 0.03% |
34,960
-270
| -0.8% | -$8.01K |
|
|
OA
390
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | 0.03% |
12,170
-2,480
| -17% | -$211K |
|
|
DHC
391
Diversified Healthcare Trust
DHC
$1.04B
| $1.04M | 0.03% |
49,690
-3,400
| -6% | -$70.8K |
|
392
United Natural Foods
UNFI
$1.74B
| $1.03M | 0.03% |
+22,025
| New | +$1.03M |
|
393
ServisFirst Bancshares
SFBS
$4.72B
| $1.02M | 0.03% |
41,136
-149,160
| -78% | -$3.68M |
|
394
Edwards Lifesciences
EW
$47.1B
| $1.01M | 0.03% |
30,225
-24,735
| -45% | -$822K |
|
395
Conagra Brands
CAG
$9.32B
| $986K | 0.03% |
26,497
-26,991
| -50% | -$1M |
|
396
Terreno Realty
TRNO
$6.07B
| $964K | 0.03% |
+37,280
| New | +$964K |
|
397
Omeros
OMER
$287M
| $961K | 0.03% |
+91,325
| New | +$961K |
|
398
Greif
GEF
$3.57B
| $959K | 0.03% |
25,730
+90
| +0.4% | +$3.35K |
|
399
Cato Corp
CATO
$93.1M
| $958K | 0.03% |
+25,390
| New | +$958K |
|
|
MAGN
400
Magnera Corporation
MAGN
$420M
| $950K | 0.03% |
3,737
+891
| +31% | +$227K |
|