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 | |
|---|---|---|---|---|---|---|
|
WSTC
426
DELISTED
West Corporation
WSTC
| $1.26M | 0.03% |
50,805
-93,490
| -65% | -$2.31M |
|
427
Paycom
PAYC
$12.6B
| $1.25M | 0.03% |
27,460
-9,260
| -25% | -$421K |
|
428
America's Car Mart
CRMT
$299M
| $1.22M | 0.03% |
27,957
+20
| +0.1% | +$875 |
|
|
ISIL
429
DELISTED
Intersil Corp
ISIL
| $1.22M | 0.03% |
+54,530
| New | +$1.22M |
|
430
FMC
FMC
$4.73B
| $1.21M | 0.03% |
+24,605
| New | +$1.21M |
|
|
CSC
431
DELISTED
Computer Sciences
CSC
| $1.2M | 0.03% |
20,155
+10,340
| +105% | +$615K |
|
432
Black Hills Corp
BKH
$4.26B
| $1.19M | 0.03% |
19,410
-1,980
| -9% | -$121K |
|
433
JB Hunt Transport Services
JBHT
$13.8B
| $1.19M | 0.03% |
+12,220
| New | +$1.19M |
|
434
Varonis Systems
VRNS
$6.45B
| $1.18M | 0.03% |
132,090
+87,300
| +195% | +$780K |
|
435
Mettler-Toledo International
MTD
$27.1B
| $1.17M | 0.03% |
2,795
-1,775
| -39% | -$743K |
|
436
OGE Energy
OGE
$8.75B
| $1.17M | 0.03% |
34,850
-2,200
| -6% | -$73.6K |
|
|
SNOW
437
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.16M | 0.03% |
64,728
-47,991
| -43% | -$856K |
|
438
Olympic Steel
ZEUS
$373M
| $1.14M | 0.03% |
47,210
-21,370
| -31% | -$518K |
|
439
Crane NXT
CXT
$3.54B
| $1.14M | 0.03% |
45,575
+36,218
| +387% | +$908K |
|
|
FINL
440
DELISTED
Finish Line
FINL
| $1.14M | 0.03% |
60,470
+29,650
| +96% | +$558K |
|
441
ODP
ODP
$668M
| $1.14M | 0.03% |
+25,117
| New | +$1.14M |
|
442
Smith & Wesson
SWBI
$392M
| $1.12M | 0.03% |
69,363
+20,784
| +43% | +$337K |
|
|
X
443
DELISTED
US Steel
X
| $1.12M | 0.03% |
33,900
-8,710
| -20% | -$288K |
|
444
TransDigm Group
TDG
$72.9B
| $1.1M | 0.03% |
4,425
+1,320
| +43% | +$329K |
|
445
MKS Inc. Common Stock
MKSI
$7.32B
| $1.09M | 0.03% |
18,390
+1,050
| +6% | +$62.3K |
|
446
Stock Yards Bancorp
SYBT
$2.34B
| $1.09M | 0.03% |
23,230
+130
| +0.6% | +$6.11K |
|
447
Asbury Automotive
ABG
$5.06B
| $1.08M | 0.03% |
17,470
+4,300
| +33% | +$265K |
|
448
JetBlue
JBLU
$1.88B
| $1.07M | 0.03% |
47,735
-538,575
| -92% | -$12.1M |
|
|
KNL
449
DELISTED
Knoll, Inc.
KNL
| $1.06M | 0.03% |
37,980
+9,850
| +35% | +$275K |
|
450
Matrix Service
MTRX
$406M
| $1.06M | 0.03% |
46,470
-40,405
| -47% | -$917K |
|