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 | |
|---|---|---|---|---|---|---|
426
DNOW Inc
DNOW
$1.66B
| $1.65M | 0.05% |
+123,585
| New | +$1.65M |
|
427
Mammoth Energy Services
TUSK
$113M
| $1.64M | 0.05% |
48,320
+37,267
| +337% | +$1.27M |
|
428
Murphy USA
MUSA
$7.56B
| $1.64M | 0.05% |
22,050
+12,155
| +123% | +$903K |
|
429
DMC Global
BOOM
$151M
| $1.63M | 0.05% |
36,210
+12,055
| +50% | +$541K |
|
430
ATI
ATI
$10.7B
| $1.62M | 0.05% |
64,615
-4,395
| -6% | -$110K |
|
|
AET
431
DELISTED
Aetna Inc
AET
| $1.62M | 0.05% |
8,825
-1,060
| -11% | -$194K |
|
432
Polaris
PII
$3.35B
| $1.61M | 0.05% |
13,165
+75
| +0.6% | +$9.16K |
|
433
Deckers Outdoor
DECK
$17.4B
| $1.58M | 0.05% |
83,910
-134,250
| -62% | -$2.53M |
|
434
Mine Safety
MSA
$6.67B
| $1.58M | 0.05% |
16,355
| – | – |
|
435
TE Connectivity
TEL
$61.4B
| $1.56M | 0.05% |
17,350
-1,020
| -6% | -$91.9K |
|
|
MRTX
436
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.54M | 0.05% |
+31,250
| New | +$1.54M |
|
437
Tronox
TROX
$717M
| $1.54M | 0.05% |
78,045
+10,955
| +16% | +$216K |
|
438
Heidrick & Struggles
HSII
$1.04B
| $1.53M | 0.05% |
+43,680
| New | +$1.53M |
|
439
PayPal
PYPL
$65.3B
| $1.52M | 0.05% |
18,215
-3,720
| -17% | -$310K |
|
|
VRTV
440
DELISTED
VERITIV CORPORATION
VRTV
| $1.49M | 0.05% |
+37,345
| New | +$1.49M |
|
441
AngioDynamics
ANGO
$443M
| $1.48M | 0.05% |
66,535
+25,710
| +63% | +$572K |
|
442
California Water Service
CWT
$2.76B
| $1.48M | 0.05% |
38,000
-35,985
| -49% | -$1.4M |
|
443
Hancock Whitney
HWC
$5.33B
| $1.47M | 0.05% |
31,570
-209,805
| -87% | -$9.79M |
|
444
ASGN Inc
ASGN
$2.3B
| $1.47M | 0.05% |
18,753
-11,450
| -38% | -$895K |
|
445
Shoe Carnival
SCVL
$664M
| $1.46M | 0.04% |
+89,872
| New | +$1.46M |
|
446
W&T Offshore
WTI
$260M
| $1.46M | 0.04% |
203,615
-557,510
| -73% | -$3.99M |
|
447
Live Oak Bancshares
LOB
$1.74B
| $1.45M | 0.04% |
+47,285
| New | +$1.45M |
|
448
Jones Lang LaSalle
JLL
$14.8B
| $1.44M | 0.04% |
8,645
+2,550
| +42% | +$423K |
|
|
TGH
449
DELISTED
Textainer Group Holdings limited
TGH
| $1.43M | 0.04% |
89,715
-125,260
| -58% | -$1.99M |
|
450
Five Below
FIVE
$8.34B
| $1.42M | 0.04% |
+14,575
| New | +$1.42M |
|