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 | |
|---|---|---|---|---|---|---|
|
TIVO
476
DELISTED
Tivo Inc
TIVO
| $586K | 0.02% |
+37,440
| New | +$586K |
|
|
ESV
477
DELISTED
Ensco Rowan plc
ESV
| $586K | 0.02% |
15,081
-34,569
| -70% | -$1.34M |
|
478
AMC Entertainment Holdings
AMC
$1.45B
| $576K | 0.02% |
+2,086
| New | +$576K |
|
479
Devon Energy
DVN
$21.9B
| $574K | 0.02% |
15,830
-575
| -4% | -$20.9K |
|
480
Weis Markets
WMK
$1.76B
| $574K | 0.02% |
+11,350
| New | +$574K |
|
481
National Beverage
FIZZ
$3.72B
| $573K | 0.02% |
18,250
+240
| +1% | +$7.54K |
|
|
CHFN
482
DELISTED
Charter Financial Corp
CHFN
| $567K | 0.02% |
42,680
+23,210
| +119% | +$308K |
|
483
Air Products & Chemicals
APD
$64.3B
| $563K | 0.02% |
4,286
+303
| +8% | +$39.8K |
|
484
U-Haul Holding Co
UHAL
$10.9B
| $562K | 0.02% |
15,000
-64,550
| -81% | -$2.42M |
|
485
Centene
CNC
$14.2B
| $559K | 0.02% |
15,674
-138,656
| -90% | -$4.95M |
|
486
Eli Lilly
LLY
$662B
| $558K | 0.02% |
7,080
-2,320
| -25% | -$183K |
|
|
PDM
487
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $558K | 0.02% |
25,890
+950
| +4% | +$20.5K |
|
488
Allstate
ALL
$52.8B
| $554K | 0.02% |
7,920
+300
| +4% | +$21K |
|
|
QLGC
489
DELISTED
QLOGIC CORP
QLGC
| $553K | 0.02% |
37,500
+512
| +1% | +$7.55K |
|
490
Brunswick
BC
$4.37B
| $552K | 0.02% |
12,185
+375
| +3% | +$17K |
|
491
Prudential Financial
PRU
$37.2B
| $548K | 0.02% |
7,680
+460
| +6% | +$32.8K |
|
492
New Jersey Resources
NJR
$4.64B
| $543K | 0.02% |
14,095
-120
| -0.8% | -$4.62K |
|
493
TE Connectivity
TEL
$61.4B
| $543K | 0.02% |
+9,500
| New | +$543K |
|
494
Equity Residential
EQR
$25.4B
| $541K | 0.02% |
+7,860
| New | +$541K |
|
|
STJ
495
DELISTED
St Jude Medical
STJ
| $539K | 0.02% |
6,910
-1,855
| -21% | -$145K |
|
496
First Solar
FSLR
$21.8B
| $538K | 0.02% |
11,100
+3,360
| +43% | +$163K |
|
|
AJRD
497
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $517K | 0.02% |
28,270
-4,450
| -14% | -$81.4K |
|
|
PXD
498
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 0.01% |
+3,350
| New | +$507K |
|
|
DNY
499
DELISTED
DONNELLEY R R & SONS CO
DNY
| $507K | 0.01% |
29,960
-200
| -0.7% | -$3.39K |
|
500
CenterPoint Energy
CNP
$24.4B
| $498K | 0.01% |
20,735
+4,400
| +27% | +$106K |
|