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 | 13.03% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hyatt Hotels
H
$13.9B
| $1.84M | 0.06% |
+23,800
| New | +$1.84M |
|
402
LyondellBasell Industries
LYB
$17.6B
| $1.81M | 0.06% |
+16,490
| New | +$1.81M |
|
|
TWTR
403
DELISTED
Twitter, Inc.
TWTR
| $1.8M | 0.06% |
41,270
+19,590
| +90% | +$855K |
|
404
Genco Shipping & Trading
GNK
$765M
| $1.8M | 0.06% |
116,135
+173
| +0.1% | +$2.68K |
|
405
Choice Hotels
CHH
$5.31B
| $1.8M | 0.06% |
23,795
-2,345
| -9% | -$177K |
|
|
PSB
406
DELISTED
PS Business Parks, Inc.
PSB
| $1.78M | 0.05% |
13,830
-9,145
| -40% | -$1.18M |
|
407
1st Source
SRCE
$1.58B
| $1.77M | 0.05% |
33,135
-40
| -0.1% | -$2.14K |
|
|
GOV
408
DELISTED
Government Properties Income Trust
GOV
| $1.77M | 0.05% |
+111,520
| New | +$1.77M |
|
409
Occidental Petroleum
OXY
$44.7B
| $1.76M | 0.05% |
21,055
-65
| -0.3% | -$5.44K |
|
410
S&T Bancorp
STBA
$1.51B
| $1.76M | 0.05% |
40,690
-60
| -0.1% | -$2.59K |
|
411
NetApp
NTAP
$24.2B
| $1.75M | 0.05% |
22,275
+12,455
| +127% | +$978K |
|
412
Skywest
SKYW
$4.42B
| $1.75M | 0.05% |
+33,705
| New | +$1.75M |
|
413
CoStar Group
CSGP
$37.3B
| $1.75M | 0.05% |
42,300
-650
| -2% | -$26.8K |
|
|
STL
414
DELISTED
Sterling Bancorp
STL
| $1.74M | 0.05% |
+73,985
| New | +$1.74M |
|
|
ARRY
415
DELISTED
Array Biopharma Inc
ARRY
| $1.74M | 0.05% |
103,465
+3,165
| +3% | +$53.1K |
|
|
FTSI
416
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.73M | 0.05% |
+6,085
| New | +$1.73M |
|
|
ISCA
417
DELISTED
International Speedway Corp
ISCA
| $1.72M | 0.05% |
38,420
-34,580
| -47% | -$1.55M |
|
418
Trex
TREX
$6.77B
| $1.71M | 0.05% |
54,740
-1,900
| -3% | -$59.5K |
|
419
Immersion
IMMR
$231M
| $1.71M | 0.05% |
+110,550
| New | +$1.71M |
|
420
RLJ Lodging Trust
RLJ
$1.18B
| $1.7M | 0.05% |
+76,921
| New | +$1.7M |
|
421
BancFirst
BANF
$4.51B
| $1.68M | 0.05% |
28,440
+2,465
| +9% | +$146K |
|
422
Calavo Growers
CVGW
$485M
| $1.68M | 0.05% |
17,495
| – | – |
|
423
American Axle
AXL
$723M
| $1.68M | 0.05% |
+108,035
| New | +$1.68M |
|
424
Revvity
RVTY
$10B
| $1.66M | 0.05% |
22,680
+440
| +2% | +$32.2K |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.05% |
+27,145
| New | +$1.66M |
|