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 | |
|---|---|---|---|---|---|---|
526
Exponent
EXPO
$3.59B
| $980K | 0.03% |
20,280
-750
| -4% | -$36.2K |
|
|
TCF
527
DELISTED
TCF Financial Corporation
TCF
| $980K | 0.03% |
+39,820
| New | +$980K |
|
528
Primerica
PRI
$8.9B
| $976K | 0.03% |
9,795
-3,555
| -27% | -$354K |
|
529
Terex
TEX
$3.46B
| $962K | 0.03% |
+22,790
| New | +$962K |
|
|
AJRD
530
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $962K | 0.03% |
32,630
-88,740
| -73% | -$2.62M |
|
|
BIG
531
DELISTED
Big Lots, Inc.
BIG
| $957K | 0.03% |
22,915
-100,430
| -81% | -$4.19M |
|
532
Citi Trends
CTRN
$314M
| $949K | 0.03% |
34,600
-45
| -0.1% | -$1.23K |
|
533
Old Second Bancorp
OSBC
$975M
| $949K | 0.03% |
65,935
-60
| -0.1% | -$864 |
|
|
ANH
534
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $943K | 0.03% |
+189,695
| New | +$943K |
|
535
PACCAR
PCAR
$51.6B
| $932K | 0.03% |
+22,575
| New | +$932K |
|
536
Medtronic
MDT
$121B
| $929K | 0.03% |
10,856
+5,595
| +106% | +$479K |
|
537
Beazer Homes USA
BZH
$773M
| $920K | 0.03% |
62,345
-80
| -0.1% | -$1.18K |
|
|
KAMN
538
DELISTED
Kaman Corp
KAMN
| $908K | 0.03% |
+13,030
| New | +$908K |
|
|
TRHC
539
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $903K | 0.03% |
+14,150
| New | +$903K |
|
540
First Bancorp
FBP
$3.51B
| $902K | 0.03% |
+117,965
| New | +$902K |
|
541
AGNC Investment
AGNC
$10.8B
| $901K | 0.03% |
48,465
+34,225
| +240% | +$636K |
|
542
Camden Property Trust
CPT
$11.9B
| $897K | 0.03% |
9,840
| – | – |
|
|
LPNT
543
DELISTED
LifePoint Health, Inc.
LPNT
| $897K | 0.03% |
18,390
-1,890
| -9% | -$92.2K |
|
544
Arq
ARQ
$310M
| $894K | 0.03% |
78,735
+41,435
| +111% | +$470K |
|
545
Wells Fargo
WFC
$259B
| $891K | 0.03% |
16,065
-8,960
| -36% | -$497K |
|
|
PFC
546
DELISTED
Premier Financial Corp. Common Stock
PFC
| $891K | 0.03% |
+26,580
| New | +$891K |
|
547
Gorman-Rupp
GRC
$1.13B
| $873K | 0.03% |
+24,935
| New | +$873K |
|
|
APC
548
DELISTED
Anadarko Petroleum
APC
| $872K | 0.03% |
11,910
+8,110
| +213% | +$594K |
|
|
KLXI
549
DELISTED
KLX Inc.
KLXI
| $867K | 0.03% |
14,297
-1,406
| -9% | -$85.3K |
|
|
ROCC
550
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $866K | 0.03% |
+10,200
| New | +$866K |
|