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 | |
|---|---|---|---|---|---|---|
501
W.P. Carey
WPC
$14.9B
| $805K | 0.02% |
13,901
| – | – |
|
|
CUDA
502
DELISTED
Barracuda Networks, Inc.
CUDA
| $805K | 0.02% |
+37,570
| New | +$805K |
|
503
American Axle
AXL
$702M
| $803K | 0.02% |
41,630
+10,210
| +32% | +$197K |
|
504
Wells Fargo
WFC
$258B
| $803K | 0.02% |
14,570
-75,965
| -84% | -$4.19M |
|
505
Green Plains
GPRE
$642M
| $791K | 0.02% |
28,390
+13,760
| +94% | +$383K |
|
|
EGN
506
DELISTED
Energen
EGN
| $790K | 0.02% |
13,700
-1,325
| -9% | -$76.4K |
|
|
UNT
507
DELISTED
UNIT Corporation
UNT
| $787K | 0.02% |
+29,290
| New | +$787K |
|
508
American Express
AXP
$225B
| $784K | 0.02% |
+10,580
| New | +$784K |
|
509
Cable One
CABO
$892M
| $780K | 0.02% |
1,255
-2,675
| -68% | -$1.66M |
|
|
TIER
510
DELISTED
TIER REIT, Inc.
TIER
| $780K | 0.02% |
+44,880
| New | +$780K |
|
|
PFPT
511
DELISTED
Proofpoint, Inc.
PFPT
| $771K | 0.02% |
10,915
+2,620
| +32% | +$185K |
|
512
Natural Health Trends
NHTC
$54M
| $769K | 0.02% |
30,965
+10,300
| +50% | +$256K |
|
513
Brady Corp
BRC
$3.68B
| $766K | 0.02% |
20,410
-32,050
| -61% | -$1.2M |
|
|
CYS
514
DELISTED
CYS Investments Inc.
CYS
| $765K | 0.02% |
98,930
-79,430
| -45% | -$614K |
|
515
National Beverage
FIZZ
$3.62B
| $764K | 0.02% |
29,930
+10,260
| +52% | +$262K |
|
|
RGC
516
DELISTED
Regal Entertainment Group
RGC
| $762K | 0.02% |
+37,010
| New | +$762K |
|
517
IQVIA
IQV
$31.7B
| $759K | 0.02% |
+9,980
| New | +$759K |
|
518
Synchrony
SYF
$28B
| $758K | 0.02% |
20,891
-3,413
| -14% | -$124K |
|
519
Patterson-UTI
PTEN
$2.09B
| $756K | 0.02% |
+28,080
| New | +$756K |
|
|
AZPN
520
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $754K | 0.02% |
13,790
-1,380
| -9% | -$75.5K |
|
521
Darling Ingredients
DAR
$4.96B
| $751K | 0.02% |
+58,200
| New | +$751K |
|
|
BBOX
522
DELISTED
Black Box Corp
BBOX
| $751K | 0.02% |
+49,270
| New | +$751K |
|
523
Farmers National Banc Corp
FMNB
$561M
| $748K | 0.02% |
52,670
+6,330
| +14% | +$89.9K |
|
|
TCF
524
DELISTED
TCF Financial Corporation Common Stock
TCF
| $744K | 0.02% |
13,740
-11,540
| -46% | -$625K |
|
|
CSII
525
DELISTED
Cardiovascular Systems, Inc.
CSII
| $741K | 0.02% |
+30,590
| New | +$741K |
|