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 | |
|---|---|---|---|---|---|---|
551
First Community Bankshares
FCBC
$684M
| $656K | 0.02% |
21,770
+130
| +0.6% | +$3.92K |
|
552
Arrow Financial
AROW
$479M
| $649K | 0.02% |
19,705
+113
| +0.6% | +$3.72K |
|
|
ZAYO
553
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $647K | 0.02% |
+19,690
| New | +$647K |
|
554
Campbell Soup
CPB
$9.98B
| $646K | 0.02% |
10,685
| – | – |
|
|
RDC
555
DELISTED
Rowan Companies Plc
RDC
| $643K | 0.02% |
34,050
-21,620
| -39% | -$408K |
|
556
Amphenol
APH
$145B
| $640K | 0.02% |
+38,120
| New | +$640K |
|
|
SNI
557
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $640K | 0.02% |
+8,970
| New | +$640K |
|
558
The Greenbrier Companies
GBX
$1.42B
| $626K | 0.02% |
+15,070
| New | +$626K |
|
559
Energy Recovery
ERII
$776M
| $619K | 0.02% |
59,845
+15,080
| +34% | +$156K |
|
|
RDUS
560
DELISTED
Radius Recycling
RDUS
| $618K | 0.02% |
24,040
-38,880
| -62% | -$999K |
|
|
CRZO
561
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $615K | 0.02% |
16,455
+135
| +0.8% | +$5.05K |
|
562
Citigroup
C
$179B
| $614K | 0.02% |
10,331
-100,165
| -91% | -$5.95M |
|
|
BERY
563
DELISTED
Berry Global Group, Inc.
BERY
| $614K | 0.02% |
13,732
+3,376
| +33% | +$151K |
|
564
BancFirst
BANF
$4.46B
| $613K | 0.02% |
13,180
+1,320
| +11% | +$61.4K |
|
565
Hasbro
HAS
$10.9B
| $604K | 0.02% |
7,765
+1,235
| +19% | +$96.1K |
|
|
AVP
566
DELISTED
Avon Products, Inc.
AVP
| $604K | 0.02% |
119,870
+11,640
| +11% | +$58.7K |
|
|
DRE
567
DELISTED
Duke Realty Corp.
DRE
| $603K | 0.02% |
+22,720
| New | +$603K |
|
568
Old Second Bancorp
OSBC
$963M
| $597K | 0.02% |
54,065
+300
| +0.6% | +$3.31K |
|
569
Amkor Technology
AMKR
$6.13B
| $596K | 0.02% |
56,450
+36,560
| +184% | +$386K |
|
|
LDL
570
DELISTED
Lydall, Inc.
LDL
| $595K | 0.02% |
9,625
+2,040
| +27% | +$126K |
|
571
Adtalem Global Education
ATGE
$4.79B
| $592K | 0.02% |
+18,960
| New | +$592K |
|
572
Garmin
GRMN
$45.4B
| $591K | 0.02% |
+12,190
| New | +$591K |
|
|
MCBC
573
DELISTED
Macatawa Bank Corp
MCBC
| $591K | 0.02% |
+56,750
| New | +$591K |
|
574
Mueller Water Products
MWA
$3.86B
| $581K | 0.02% |
43,625
+11,390
| +35% | +$152K |
|
575
MasterCraft Boat Holdings
MCFT
$366M
| $579K | 0.02% |
+39,740
| New | +$579K |
|