CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
+$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.01M |
| 3 |
Camden Property Trust
CPT
|
+$2.78M |
| 4 |
Morgan Stanley
MS
|
+$2.77M |
| 5 |
Charter Communications
CHTR
|
+$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.4M |
| 2 |
Jabil
JBL
|
+$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Bancshares
IBOC
$4.4B
| $352K | 0.04% |
13,095
-12,910
| -50% | -$347K |
|
502
KLA
KLAC
$123B
| $352K | 0.04% |
2,450
| – | – |
|
503
Flowers Foods
FLO
$3.02B
| $349K | 0.04% |
16,988
-1,300
| -7% | -$26.7K |
|
504
Alaska Air
ALK
$7.22B
| $347K | 0.03% |
12,190
-600
| -5% | -$17.1K |
|
505
DiamondRock Hospitality
DRH
$1.72B
| $346K | 0.03% |
68,195
-36,065
| -35% | -$183K |
|
|
MCBC
506
DELISTED
Macatawa Bank Corp
MCBC
| $345K | 0.03% |
48,430
+29,568
| +157% | +$211K |
|
507
Blackrock
BLK
$171B
| $343K | 0.03% |
+780
| New | +$343K |
|
508
Goodyear
GT
$2.45B
| $343K | 0.03% |
58,895
-78,070
| -57% | -$455K |
|
509
Cracker Barrel
CBRL
$1.09B
| $342K | 0.03% |
4,105
-1,845
| -31% | -$154K |
|
510
Arbor Realty Trust
ABR
$2.26B
| $339K | 0.03% |
69,093
-98,842
| -59% | -$485K |
|
511
Hormel Foods
HRL
$13.7B
| $339K | 0.03% |
7,265
-330
| -4% | -$15.4K |
|
512
Regency Centers
REG
$13.1B
| $338K | 0.03% |
+8,790
| New | +$338K |
|
|
ARD
513
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $334K | 0.03% |
+28,145
| New | +$334K |
|
514
Karyopharm Therapeutics
KPTI
$53.8M
| $333K | 0.03% |
+1,157
| New | +$333K |
|
|
BSTC
515
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $333K | 0.03% |
5,890
-7,296
| -55% | -$412K |
|
516
Dynatrace
DT
$14.4B
| $332K | 0.03% |
+13,920
| New | +$332K |
|
|
RVI
517
DELISTED
Retail Value Inc. Common Shares
RVI
| $332K | 0.03% |
295,108
-9,652
| -3% | -$10.9K |
|
|
EVRI
518
DELISTED
Everi Holdings
EVRI
| $331K | 0.03% |
100,275
-130,920
| -57% | -$432K |
|
519
Intuit
INTU
$183B
| $331K | 0.03% |
1,440
-180
| -11% | -$41.4K |
|
520
Humana
HUM
$32.9B
| $330K | 0.03% |
1,050
+185
| +21% | +$58.1K |
|
521
Colgate-Palmolive
CL
$67.2B
| $328K | 0.03% |
4,945
+1,005
| +26% | +$66.7K |
|
522
Mettler-Toledo International
MTD
$25.8B
| $328K | 0.03% |
+475
| New | +$328K |
|
523
ServisFirst Bancshares
SFBS
$4.6B
| $325K | 0.03% |
+11,090
| New | +$325K |
|
524
Knight Transportation
KNX
$6.76B
| $320K | 0.03% |
+9,760
| New | +$320K |
|
525
Schlumberger
SLB
$53.9B
| $312K | 0.03% |
23,100
+5,535
| +32% | +$74.8K |
|