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 | |
|---|---|---|---|---|---|---|
451
Ducommun
DCO
$1.36B
| $1.05M | 0.03% |
+41,230
| New | +$1.05M |
|
452
KRONOS Worldwide
KRO
$741M
| $1.05M | 0.03% |
88,280
-70,570
| -44% | -$843K |
|
453
CSG Systems International
CSGS
$1.88B
| $1.05M | 0.03% |
+21,740
| New | +$1.05M |
|
454
Jack Henry & Associates
JKHY
$11.9B
| $1.05M | 0.03% |
11,840
-13,265
| -53% | -$1.18M |
|
455
Acacia Research
ACTG
$326M
| $1.04M | 0.03% |
159,720
+13,170
| +9% | +$85.6K |
|
456
Middlesex Water
MSEX
$957M
| $1.04M | 0.03% |
24,133
-8,730
| -27% | -$375K |
|
457
Realty Income
O
$54.4B
| $1.03M | 0.03% |
+18,509
| New | +$1.03M |
|
|
ENH
458
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.03M | 0.03% |
+11,130
| New | +$1.03M |
|
459
Argan
AGX
$2.82B
| $1.01M | 0.03% |
+14,270
| New | +$1.01M |
|
|
SWFT
460
DELISTED
Swift Transportation Company
SWFT
| $1M | 0.03% |
41,160
+13,080
| +47% | +$319K |
|
461
PNC Financial Services
PNC
$80.2B
| $1M | 0.03% |
+8,555
| New | +$1M |
|
462
ANI Pharmaceuticals
ANIP
$2.06B
| $1M | 0.03% |
16,500
+4,300
| +35% | +$261K |
|
463
Arrow Electronics
ARW
$6.49B
| $1M | 0.03% |
14,030
-32,220
| -70% | -$2.3M |
|
464
Avista
AVA
$2.93B
| $993K | 0.03% |
24,840
-19,250
| -44% | -$770K |
|
|
NNA
465
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $993K | 0.03% |
38,924
| – | – |
|
466
V2X
VVX
$1.76B
| $987K | 0.03% |
41,400
+4,920
| +13% | +$117K |
|
467
Johnson Outdoors
JOUT
$431M
| $949K | 0.03% |
23,910
+140
| +0.6% | +$5.56K |
|
468
Intuitive Surgical
ISRG
$168B
| $948K | 0.03% |
13,455
+6,255
| +87% | +$441K |
|
469
AMC Entertainment Holdings
AMC
$1.44B
| $933K | 0.02% |
2,772
+596
| +27% | +$201K |
|
470
Biogen
BIIB
$20.7B
| $933K | 0.02% |
3,290
+145
| +5% | +$41.1K |
|
471
AbbVie
ABBV
$371B
| $930K | 0.02% |
14,855
+10,260
| +223% | +$642K |
|
|
TOWR
472
DELISTED
Tower International, Inc.
TOWR
| $924K | 0.02% |
32,580
+2,720
| +9% | +$77.1K |
|
|
JONE
473
DELISTED
Jones Energy, Inc.
JONE
| $924K | 0.02% |
10,052
| – | – |
|
474
CNX Resources
CNX
$4.1B
| $923K | 0.02% |
+60,756
| New | +$923K |
|
475
DuPont de Nemours
DD
$32.6B
| $920K | 0.02% |
7,965
-1,482
| -16% | -$171K |
|