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 | |
|---|---|---|---|---|---|---|
451
Teekay Tankers
TNK
$1.84B
| $690K | 0.02% |
28,933
-1,028
| -3% | -$24.5K |
|
|
SAFM
452
DELISTED
Sanderson Farms Inc
SAFM
| $684K | 0.02% |
+7,890
| New | +$684K |
|
453
Genpact
G
$7.71B
| $678K | 0.02% |
25,255
-1,495
| -6% | -$40.1K |
|
454
American Electric Power
AEP
$57.5B
| $674K | 0.02% |
9,620
-8,955
| -48% | -$627K |
|
455
Community Health Systems
CYH
$415M
| $661K | 0.02% |
54,885
-10,824
| -16% | -$130K |
|
456
PennyMac Financial
PFSI
$6.26B
| $661K | 0.02% |
52,900
+16,981
| +47% | +$212K |
|
457
Nordic American Tanker
NAT
$688M
| $660K | 0.02% |
47,900
-413
| -0.9% | -$5.69K |
|
458
V2X
VVX
$1.76B
| $659K | 0.02% |
+23,120
| New | +$659K |
|
459
KRONOS Worldwide
KRO
$741M
| $655K | 0.02% |
+124,810
| New | +$655K |
|
460
Abercrombie & Fitch
ANF
$4.49B
| $649K | 0.02% |
36,420
-16,730
| -31% | -$298K |
|
461
Stock Yards Bancorp
SYBT
$2.34B
| $637K | 0.02% |
+22,570
| New | +$637K |
|
462
Associated Banc-Corp
ASB
$4.4B
| $630K | 0.02% |
36,750
-47,400
| -56% | -$813K |
|
463
Johnson Outdoors
JOUT
$431M
| $629K | 0.02% |
24,460
-250
| -1% | -$6.43K |
|
|
ASNA
464
DELISTED
Ascena Retail Group, Inc.
ASNA
| $625K | 0.02% |
+4,469
| New | +$625K |
|
465
Powell Industries
POWL
$3.29B
| $624K | 0.02% |
+15,867
| New | +$624K |
|
466
AMC Networks
AMCX
$343M
| $620K | 0.02% |
10,260
| – | – |
|
|
TMX
467
DELISTED
Terminix Global Holdings, Inc.
TMX
| $616K | 0.02% |
23,112
-415,867
| -95% | -$11.1M |
|
|
PCBK
468
DELISTED
Pacific Continental Corp
PCBK
| $616K | 0.02% |
39,200
+7,247
| +23% | +$114K |
|
469
Citigroup
C
$179B
| $611K | 0.02% |
14,421
+5,230
| +57% | +$222K |
|
470
Pathward Financial
CASH
$1.75B
| $611K | 0.02% |
+35,970
| New | +$611K |
|
|
VVC
471
DELISTED
Vectren Corporation
VVC
| $599K | 0.02% |
11,365
-15,450
| -58% | -$814K |
|
|
CORE
472
DELISTED
Core Mark Holding Co., Inc.
CORE
| $597K | 0.02% |
12,740
+320
| +3% | +$15K |
|
|
ATVI
473
DELISTED
Activision Blizzard Inc.
ATVI
| $593K | 0.02% |
14,965
+3,320
| +29% | +$132K |
|
474
Edison International
EIX
$20.5B
| $591K | 0.02% |
7,610
+2,430
| +47% | +$189K |
|
475
QCR Holdings
QCRH
$1.34B
| $590K | 0.02% |
+21,690
| New | +$590K |
|