CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+3.88%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$1.89M
(+0.06%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
179
Reduced
258
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
+$27.4M |
| 2 |
Baxter International
BAX
|
+$25.1M |
| 3 |
Aflac
AFL
|
+$24.1M |
| 4 |
Simon Property Group
SPG
|
+$23.1M |
| 5 |
Walmart
WMT
|
+$22.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$28.7M |
| 2 |
Cintas
CTAS
|
+$26.7M |
| 3 |
Public Storage
PSA
|
+$25.3M |
| 4 |
Walt Disney
DIS
|
+$19.9M |
| 5 |
Kimberly-Clark
KMB
|
+$17.4M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
576
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $266K | 0.01% |
12,410
-480,855
| -97% | -$10.3M |
|
577
EQT Corp
EQT
$31.9B
| $262K | 0.01% |
+6,209
| New | +$262K |
|
578
First Industrial Realty Trust
FR
$6.79B
| $260K | 0.01% |
9,360
-16,170
| -63% | -$449K |
|
|
MACK
579
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $260K | 0.01% |
6,124
+148
| +2% | +$6.28K |
|
|
580
Kimberly-Clark
KMB
$42.5B
| $258K | 0.01% |
1,875
-126,735
| -99% | -$17.4M |
|
|
IMMU
581
DELISTED
Immunomedics Inc
IMMU
| $258K | 0.01% |
+111,060
| New | +$258K |
|
582
Zimmer Biomet
ZBH
$20.4B
| $255K | 0.01% |
2,184
-33,856
| -94% | -$3.95M |
|
583
Columbia Sportswear
COLM
$3.01B
| $254K | 0.01% |
4,420
-11,415
| -72% | -$656K |
|
584
Alpha and Omega Semiconductor
AOSL
$840M
| $248K | 0.01% |
17,796
-23,390
| -57% | -$326K |
|
585
COPT Defense Properties
CDP
$3.47B
| $248K | 0.01% |
8,390
-3,230
| -28% | -$95.5K |
|
|
CDK
586
DELISTED
CDK Global, Inc.
CDK
| $244K | 0.01% |
+4,390
| New | +$244K |
|
|
SWN
587
DELISTED
Southwestern Energy Company
SWN
| $240K | 0.01% |
+19,080
| New | +$240K |
|
588
Sempra
SRE
$53.2B
| $239K | 0.01% |
+4,200
| New | +$239K |
|
589
Genuine Parts
GPC
$19.3B
| $237K | 0.01% |
2,340
-940
| -29% | -$95.2K |
|
590
KeyCorp
KEY
$21.2B
| $237K | 0.01% |
21,490
-7,330
| -25% | -$80.8K |
|
591
First Horizon
FHN
$11.5B
| $232K | 0.01% |
16,850
-8,630
| -34% | -$119K |
|
592
Globe Life
GL
$11.4B
| $232K | 0.01% |
+3,760
| New | +$232K |
|
593
Kimco Realty
KIM
$15.2B
| $230K | 0.01% |
7,330
| – | – |
|
594
NOV
NOV
$4.86B
| $221K | 0.01% |
+6,570
| New | +$221K |
|
595
Fidelity National Information Services
FIS
$35B
| $220K | 0.01% |
+2,980
| New | +$220K |
|
596
SBA Communications
SBAC
$20.7B
| $217K | 0.01% |
+2,010
| New | +$217K |
|
|
WPG
597
DELISTED
Washington Prime Group Inc.
WPG
| $213K | 0.01% |
2,114
+209
| +11% | +$21.1K |
|
598
Rayonier Advanced Materials
RYAM
$407M
| $207K | 0.01% |
+15,230
| New | +$207K |
|
599
Federal Agricultural Mortgage
AGM
$2.16B
| $206K | 0.01% |
5,930
-80
| -1% | -$2.78K |
|
600
T Rowe Price
TROW
$23.5B
| $205K | 0.01% |
+2,810
| New | +$205K |
|