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 | |
|---|---|---|---|---|---|---|
|
FFKT
576
DELISTED
Farmers Capital Bank Corp
FFKT
| $579K | 0.02% |
+13,770
| New | +$579K |
|
|
CDK
577
DELISTED
CDK Global, Inc.
CDK
| $569K | 0.02% |
9,530
-760
| -7% | -$45.4K |
|
|
SALE
578
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $563K | 0.02% |
60,560
| – | – |
|
579
SiriusPoint
SPNT
$2.18B
| $557K | 0.01% |
+48,240
| New | +$557K |
|
580
Deere & Co
DE
$127B
| $554K | 0.01% |
+5,380
| New | +$554K |
|
|
IMH
581
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $553K | 0.01% |
39,440
+7,800
| +25% | +$109K |
|
|
TXNM
582
TXNM Energy, Inc.
TXNM
$5.99B
| $547K | 0.01% |
15,940
-1,510
| -9% | -$51.8K |
|
583
Bloomin' Brands
BLMN
$586M
| $542K | 0.01% |
30,060
+12,060
| +67% | +$217K |
|
584
Commercial Metals
CMC
$6.53B
| $542K | 0.01% |
24,890
-162,460
| -87% | -$3.54M |
|
|
BSTC
585
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $532K | 0.01% |
+9,550
| New | +$532K |
|
586
Ambac
AMBC
$415M
| $529K | 0.01% |
+23,500
| New | +$529K |
|
587
Vail Resorts
MTN
$5.37B
| $529K | 0.01% |
3,280
-300
| -8% | -$48.4K |
|
588
Equity Lifestyle Properties
ELS
$11.7B
| $516K | 0.01% |
14,320
-14,050
| -50% | -$506K |
|
|
GXP
589
DELISTED
Great Plains Energy Incorporated
GXP
| $515K | 0.01% |
18,830
-1,820
| -9% | -$49.8K |
|
590
OraSure Technologies
OSUR
$238M
| $513K | 0.01% |
58,400
+14,840
| +34% | +$130K |
|
|
ESV
591
DELISTED
Ensco Rowan plc
ESV
| $513K | 0.01% |
13,204
-1,035
| -7% | -$40.2K |
|
592
Conagra Brands
CAG
$9.27B
| $510K | 0.01% |
12,900
-4,261
| -25% | -$168K |
|
593
Oneok
OKE
$46.2B
| $507K | 0.01% |
8,830
+3,560
| +68% | +$204K |
|
594
Dave & Buster's
PLAY
$769M
| $503K | 0.01% |
8,930
+2,320
| +35% | +$131K |
|
595
AMN Healthcare
AMN
$751M
| $501K | 0.01% |
13,030
-3,865
| -23% | -$149K |
|
596
lululemon athletica
LULU
$19.4B
| $501K | 0.01% |
+7,710
| New | +$501K |
|
597
Reinsurance Group of America
RGA
$12.7B
| $501K | 0.01% |
+3,985
| New | +$501K |
|
598
Steven Madden
SHOO
$2.22B
| $500K | 0.01% |
+21,000
| New | +$500K |
|
599
T Rowe Price
TROW
$23.4B
| $500K | 0.01% |
+6,650
| New | +$500K |
|
600
Danaher
DHR
$138B
| $499K | 0.01% |
7,225
+1,060
| +17% | +$73.2K |
|