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 | |
|---|---|---|---|---|---|---|
526
Travelers Companies
TRV
$61.3B
| $739K | 0.02% |
6,035
-109,255
| -95% | -$13.4M |
|
|
CWBC
527
Community West Bancshares
CWBC
$402M
| $737K | 0.02% |
36,910
+3,140
| +9% | +$62.7K |
|
528
ServisFirst Bancshares
SFBS
$4.6B
| $728K | 0.02% |
+19,440
| New | +$728K |
|
|
CRCM
529
DELISTED
CARE.COM, INC.
CRCM
| $722K | 0.02% |
84,225
-15,840
| -16% | -$136K |
|
530
Medifast
MED
$152M
| $721K | 0.02% |
17,320
+4,420
| +34% | +$184K |
|
531
First Horizon
FHN
$11.5B
| $717K | 0.02% |
35,820
-12,100
| -25% | -$242K |
|
532
LivaNova
LIVN
$3.09B
| $714K | 0.02% |
15,880
-1,730
| -10% | -$77.8K |
|
533
TrueCar
TRUE
$172M
| $710K | 0.02% |
+56,780
| New | +$710K |
|
534
US Bancorp
USB
$76.6B
| $708K | 0.02% |
13,775
+7,210
| +110% | +$371K |
|
535
Charter Communications
CHTR
$35.9B
| $705K | 0.02% |
2,450
| – | – |
|
|
AMCC
536
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $704K | 0.02% |
85,370
+15,055
| +21% | +$124K |
|
537
Air Products & Chemicals
APD
$64B
| $703K | 0.02% |
4,890
-2,320
| -32% | -$334K |
|
538
FedEx
FDX
$53.3B
| $695K | 0.02% |
+3,730
| New | +$695K |
|
539
Tile Shop Holdings
TTSH
$269M
| $688K | 0.02% |
35,195
+15,900
| +82% | +$311K |
|
540
Hackett Group
HCKT
$563M
| $687K | 0.02% |
38,895
+9,600
| +33% | +$170K |
|
541
Sonoco
SON
$4.54B
| $687K | 0.02% |
13,045
-1,330
| -9% | -$70K |
|
542
Brink's
BCO
$4.76B
| $686K | 0.02% |
16,630
+4,330
| +35% | +$179K |
|
543
Euronet Worldwide
EEFT
$3.57B
| $684K | 0.02% |
9,445
-9,050
| -49% | -$655K |
|
544
Cognex
CGNX
$7.45B
| $683K | 0.02% |
21,470
-13,320
| -38% | -$424K |
|
|
ANCX
545
DELISTED
Access National Corporation
ANCX
| $679K | 0.02% |
24,471
+280
| +1% | +$7.77K |
|
546
RTX Corp
RTX
$207B
| $677K | 0.02% |
9,812
-922
| -9% | -$63.6K |
|
547
Ulta Beauty
ULTA
$23.1B
| $672K | 0.02% |
2,635
-260
| -9% | -$66.3K |
|
|
ILG
548
DELISTED
ILG, Inc Common Stock
ILG
| $662K | 0.02% |
36,435
-30,615
| -46% | -$556K |
|
549
Corning
GLW
$64.2B
| $660K | 0.02% |
+27,210
| New | +$660K |
|
550
Comcast
CMCSA
$124B
| $659K | 0.02% |
19,100
-360,776
| -95% | -$12.4M |
|