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 | |
|---|---|---|---|---|---|---|
451
STAAR Surgical
STAA
$1.37B
| $1.42M | 0.04% |
+45,917
| New | +$1.42M |
|
|
GLUU
452
DELISTED
Glu Mobile Inc.
GLUU
| $1.42M | 0.04% |
+220,820
| New | +$1.42M |
|
453
Cable One
CABO
$922M
| $1.39M | 0.04% |
1,900
-740
| -28% | -$543K |
|
|
IPCC
454
DELISTED
Infinity Property & Casualty C
IPCC
| $1.39M | 0.04% |
+9,785
| New | +$1.39M |
|
|
HEES
455
DELISTED
H&E Equipment Services
HEES
| $1.38M | 0.04% |
36,781
-32,799
| -47% | -$1.23M |
|
456
Power Integrations
POWI
$2.52B
| $1.38M | 0.04% |
37,870
+13,130
| +53% | +$480K |
|
457
Ionis Pharmaceuticals
IONS
$9.72B
| $1.38M | 0.04% |
33,010
-5,845
| -15% | -$244K |
|
458
Opko Health
OPK
$1.13B
| $1.37M | 0.04% |
+291,999
| New | +$1.37M |
|
|
DNKN
459
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.37M | 0.04% |
19,800
-32,365
| -62% | -$2.24M |
|
460
First Commonwealth Financial
FCF
$1.86B
| $1.36M | 0.04% |
87,685
-130
| -0.1% | -$2.02K |
|
461
Toro Company
TTC
$7.96B
| $1.36M | 0.04% |
22,560
-13,350
| -37% | -$804K |
|
|
CONN
462
DELISTED
Conn's Inc.
CONN
| $1.35M | 0.04% |
40,770
-60,220
| -60% | -$1.99M |
|
|
BFYT
463
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.33M | 0.04% |
41,195
+31,150
| +310% | +$1.01M |
|
464
Tredegar Corp
TG
$274M
| $1.33M | 0.04% |
+56,630
| New | +$1.33M |
|
465
Air Lease Corp
AL
$7.12B
| $1.33M | 0.04% |
31,665
-83,985
| -73% | -$3.52M |
|
|
ECHO
466
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.33M | 0.04% |
45,450
+8,070
| +22% | +$236K |
|
|
DNB
467
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.04% |
+10,835
| New | +$1.33M |
|
468
Ciena
CIEN
$16.8B
| $1.33M | 0.04% |
+50,000
| New | +$1.33M |
|
469
BJ's Restaurants
BJRI
$742M
| $1.32M | 0.04% |
+22,065
| New | +$1.32M |
|
|
NRE
470
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.32M | 0.04% |
+90,835
| New | +$1.32M |
|
471
Avista
AVA
$2.93B
| $1.31M | 0.04% |
24,890
-40
| -0.2% | -$2.11K |
|
472
NETGEAR
NTGR
$817M
| $1.31M | 0.04% |
20,980
+10,030
| +92% | +$627K |
|
473
PTC
PTC
$25.5B
| $1.3M | 0.04% |
+13,800
| New | +$1.3M |
|
474
Saia
SAIA
$8.31B
| $1.29M | 0.04% |
15,965
-10,875
| -41% | -$879K |
|
475
Capri Holdings
CPRI
$2.44B
| $1.29M | 0.04% |
19,325
-12,140
| -39% | -$808K |
|