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 | 13.12% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ryman Hospitality Properties
RHP
$6.25B
| $1.46M | 0.04% |
+23,090
| New | +$1.46M |
|
402
O-I Glass
OI
$2B
| $1.46M | 0.04% |
83,590
+10,735
| +15% | +$187K |
|
403
Northrop Grumman
NOC
$82.6B
| $1.45M | 0.04% |
6,235
+5,080
| +440% | +$1.18M |
|
404
Valero Energy
VLO
$50.6B
| $1.43M | 0.04% |
20,980
+16,050
| +326% | +$1.1M |
|
405
Owens & Minor
OMI
$412M
| $1.42M | 0.04% |
40,265
-64,665
| -62% | -$2.28M |
|
406
MSC Industrial Direct
MSM
$5.13B
| $1.41M | 0.04% |
15,220
-1,540
| -9% | -$142K |
|
407
Morgan Stanley
MS
$239B
| $1.4M | 0.04% |
+33,105
| New | +$1.4M |
|
408
Rayonier Advanced Materials
RYAM
$399M
| $1.4M | 0.04% |
90,510
+43,990
| +95% | +$680K |
|
409
Xylem
XYL
$33.6B
| $1.37M | 0.04% |
27,705
-16,530
| -37% | -$819K |
|
410
NACCO Industries
NC
$298M
| $1.36M | 0.04% |
+65,874
| New | +$1.36M |
|
|
EBIX
411
DELISTED
Ebix Inc
EBIX
| $1.34M | 0.04% |
23,395
+5,940
| +34% | +$339K |
|
|
AGEN
412
Agenus
AGEN
$140M
| $1.31M | 0.03% |
+16,247
| New | +$1.31M |
|
413
Parker-Hannifin
PH
$95.6B
| $1.3M | 0.03% |
9,310
-1,290
| -12% | -$181K |
|
|
BELFB
414
Bel Fuse Class B
BELFB
$1.79B
| $1.3M | 0.03% |
+42,040
| New | +$1.3M |
|
|
DNR
415
DELISTED
Denbury Resources, Inc.
DNR
| $1.3M | 0.03% |
352,470
+116,185
| +49% | +$428K |
|
416
Carlisle Companies
CSL
$16.6B
| $1.3M | 0.03% |
11,755
+420
| +4% | +$46.3K |
|
417
Electronic Arts
EA
$41.6B
| $1.29M | 0.03% |
16,335
-24,580
| -60% | -$1.94M |
|
418
United Natural Foods
UNFI
$1.72B
| $1.29M | 0.03% |
26,940
-22,490
| -45% | -$1.07M |
|
419
Fiserv
FI
$73.8B
| $1.29M | 0.03% |
24,190
-116,830
| -83% | -$6.21M |
|
420
Teleflex
TFX
$5.78B
| $1.28M | 0.03% |
7,925
-810
| -9% | -$131K |
|
421
Super Micro Computer
SMCI
$24B
| $1.28M | 0.03% |
+454,600
| New | +$1.28M |
|
422
Evercore
EVR
$12.5B
| $1.27M | 0.03% |
18,500
+4,620
| +33% | +$317K |
|
423
FTI Consulting
FCN
$5.38B
| $1.27M | 0.03% |
28,135
-2,850
| -9% | -$128K |
|
|
VAL
424
DELISTED
Valspar
VAL
| $1.27M | 0.03% |
12,210
-1,260
| -9% | -$131K |
|
|
BDN
425
Brandywine Realty Trust
BDN
$763M
| $1.26M | 0.03% |
76,255
| – | – |
|