CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
+$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Copa Holdings
CPA
|
+$23.6M |
| 4 |
United Rentals
URI
|
+$21.1M |
| 5 |
CME Group
CME
|
+$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$23.3M |
| 2 |
Electronic Arts
EA
|
+$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$16.4M |
| 5 |
Southwest Airlines
LUV
|
+$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
451
DELISTED
Energen
EGN
| $867K | 0.02% |
15,025
-11,270
| -43% | -$650K |
|
452
Johnson Outdoors
JOUT
$431M
| $865K | 0.02% |
23,770
-690
| -3% | -$25.1K |
|
453
MKS Inc. Common Stock
MKSI
$7.32B
| $862K | 0.02% |
+17,340
| New | +$862K |
|
|
DO
454
DELISTED
Diamond Offshore Drilling
DO
| $858K | 0.02% |
+48,730
| New | +$858K |
|
455
Incyte
INCY
$16.9B
| $857K | 0.02% |
+9,090
| New | +$857K |
|
|
NATL
456
DELISTED
National Interstate Corporation
NATL
| $851K | 0.02% |
+26,160
| New | +$851K |
|
457
Alarm.com
ALRM
$2.84B
| $847K | 0.02% |
+29,340
| New | +$847K |
|
458
Innospec
IOSP
$2.12B
| $847K | 0.02% |
13,925
-37,110
| -73% | -$2.26M |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $844K | 0.02% |
+9,110
| New | +$844K |
|
460
LendingTree
TREE
$1.01B
| $844K | 0.02% |
+8,705
| New | +$844K |
|
|
RDC
461
DELISTED
Rowan Companies Plc
RDC
| $844K | 0.02% |
55,670
-119,750
| -68% | -$1.82M |
|
462
Landstar System
LSTR
$4.56B
| $840K | 0.02% |
12,340
-3,975
| -24% | -$271K |
|
463
Insulet
PODD
$24.6B
| $832K | 0.02% |
+20,315
| New | +$832K |
|
|
XTLY
464
DELISTED
Xactly Corporation
XTLY
| $824K | 0.02% |
+55,980
| New | +$824K |
|
|
GIMO
465
DELISTED
Gigamon Inc.
GIMO
| $811K | 0.02% |
+14,800
| New | +$811K |
|
466
Andersons Inc
ANDE
$1.4B
| $810K | 0.02% |
+22,380
| New | +$810K |
|
467
ANI Pharmaceuticals
ANIP
$2.06B
| $809K | 0.02% |
+12,200
| New | +$809K |
|
|
X
468
DELISTED
US Steel
X
| $804K | 0.02% |
+42,610
| New | +$804K |
|
469
Devon Energy
DVN
$21.9B
| $800K | 0.02% |
18,130
+2,300
| +15% | +$101K |
|
|
RICE
470
DELISTED
Rice Energy Inc.
RICE
| $793K | 0.02% |
+30,370
| New | +$793K |
|
|
NNA
471
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $788K | 0.02% |
38,924
-320
| -0.8% | -$6.48K |
|
|
ETFC
472
DELISTED
E*Trade Financial Corporation
ETFC
| $784K | 0.02% |
26,920
-81,465
| -75% | -$2.37M |
|
|
ATSG
473
DELISTED
Air Transport Services Group, Inc.
ATSG
| $776K | 0.02% |
+54,060
| New | +$776K |
|
|
DNR
474
DELISTED
Denbury Resources, Inc.
DNR
| $763K | 0.02% |
+236,285
| New | +$763K |
|
475
Stock Yards Bancorp
SYBT
$2.34B
| $761K | 0.02% |
23,100
+530
| +2% | +$17.5K |
|