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 | |
|---|---|---|---|---|---|---|
551
Okta
OKTA
$16B
| $862K | 0.03% |
17,120
-14,805
| -46% | -$745K |
|
552
SPX Corp
SPXC
$9.24B
| $862K | 0.03% |
24,605
+7,105
| +41% | +$249K |
|
|
SHYF
553
DELISTED
The Shyft Group
SHYF
| $857K | 0.03% |
+56,733
| New | +$857K |
|
554
Central Garden & Pet Class A
CENTA
$2.08B
| $854K | 0.03% |
26,375
-88,413
| -77% | -$2.86M |
|
555
MSC Industrial Direct
MSM
$5.1B
| $853K | 0.03% |
10,055
+1,520
| +18% | +$129K |
|
556
City Holding Co
CHCO
$1.85B
| $847K | 0.03% |
11,260
-20
| -0.2% | -$1.5K |
|
557
Texas Roadhouse
TXRH
$11B
| $842K | 0.03% |
12,855
| – | – |
|
558
Lamar Advertising Co
LAMR
$12.8B
| $836K | 0.03% |
+12,235
| New | +$836K |
|
|
VG
559
DELISTED
Vonage Holdings Corporation
VG
| $833K | 0.03% |
64,610
+40,375
| +167% | +$521K |
|
560
Vishay Precision Group
VPG
$394M
| $831K | 0.03% |
+21,795
| New | +$831K |
|
561
Treehouse Foods
THS
$891M
| $824K | 0.03% |
+15,685
| New | +$824K |
|
|
LPT
562
DELISTED
Liberty Property Trust
LPT
| $823K | 0.03% |
18,575
-206,075
| -92% | -$9.13M |
|
563
Salesforce
CRM
$232B
| $812K | 0.02% |
+5,950
| New | +$812K |
|
564
Neurocrine Biosciences
NBIX
$14.1B
| $812K | 0.02% |
8,265
-630
| -7% | -$61.9K |
|
565
Citigroup
C
$179B
| $811K | 0.02% |
12,115
-40,875
| -77% | -$2.74M |
|
566
Incyte
INCY
$16.9B
| $809K | 0.02% |
+12,075
| New | +$809K |
|
567
Twin Disc
TWIN
$188M
| $800K | 0.02% |
32,250
+14,235
| +79% | +$353K |
|
568
Helen of Troy
HELE
$550M
| $790K | 0.02% |
+8,020
| New | +$790K |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $787K | 0.02% |
+12,135
| New | +$787K |
|
|
BLUE
570
DELISTED
bluebird bio
BLUE
| $785K | 0.02% |
386
-191
| -33% | -$388K |
|
571
Deere & Co
DE
$129B
| $779K | 0.02% |
5,570
-1,810
| -25% | -$253K |
|
572
Village Super Market
VLGEA
$550M
| $776K | 0.02% |
26,325
-35
| -0.1% | -$1.03K |
|
|
SPPI
573
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $776K | 0.02% |
37,005
-360
| -1% | -$7.55K |
|
|
BHBK
574
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $776K | 0.02% |
+34,940
| New | +$776K |
|
575
Archer Daniels Midland
ADM
$29.3B
| $772K | 0.02% |
16,855
+500
| +3% | +$22.9K |
|