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 | |
|---|---|---|---|---|---|---|
576
Cogent Communications
CCOI
$1.77B
| $772K | 0.02% |
+14,455
| New | +$772K |
|
577
Leidos
LDOS
$23.1B
| $754K | 0.02% |
12,785
-31,110
| -71% | -$1.83M |
|
578
Motorola Solutions
MSI
$80.5B
| $749K | 0.02% |
6,440
+3,830
| +147% | +$445K |
|
|
KERX
579
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $747K | 0.02% |
198,730
| – | – |
|
580
Zoetis
ZTS
$66.4B
| $744K | 0.02% |
8,730
-185
| -2% | -$15.8K |
|
|
ABAX
581
DELISTED
Abaxis Inc
ABAX
| $732K | 0.02% |
+8,820
| New | +$732K |
|
582
HubSpot
HUBS
$25.9B
| $729K | 0.02% |
5,810
| – | – |
|
583
Granite Construction
GVA
$4.77B
| $727K | 0.02% |
+13,065
| New | +$727K |
|
584
Kelly Services Class A
KELYA
$463M
| $719K | 0.02% |
32,019
-60,826
| -66% | -$1.37M |
|
585
RBB Bancorp
RBB
$337M
| $718K | 0.02% |
22,369
+13,475
| +152% | +$433K |
|
|
UNT
586
DELISTED
UNIT Corporation
UNT
| $716K | 0.02% |
28,005
-35
| -0.1% | -$895 |
|
|
OLP
587
One Liberty Properties
OLP
$491M
| $702K | 0.02% |
26,572
-25
| -0.1% | -$660 |
|
588
Hexcel
HXL
$4.94B
| $698K | 0.02% |
+10,510
| New | +$698K |
|
589
Las Vegas Sands
LVS
$37.3B
| $696K | 0.02% |
9,120
+6,120
| +204% | +$467K |
|
590
Usana Health Sciences
USNA
$545M
| $695K | 0.02% |
6,025
-6,860
| -53% | -$791K |
|
591
IAC Inc
IAC
$2.85B
| $688K | 0.02% |
25,235
-532
| -2% | -$14.5K |
|
592
Kforce
KFRC
$553M
| $688K | 0.02% |
+20,055
| New | +$688K |
|
593
Cheniere Energy
LNG
$52B
| $685K | 0.02% |
+10,515
| New | +$685K |
|
|
HA
594
DELISTED
Hawaiian Holdings, Inc.
HA
| $683K | 0.02% |
18,990
| – | – |
|
595
Teradyne
TER
$18.5B
| $676K | 0.02% |
17,765
-59,055
| -77% | -$2.25M |
|
596
Crocs
CROX
$4.44B
| $672K | 0.02% |
38,170
+500
| +1% | +$8.8K |
|
597
Northern Trust
NTRS
$24.5B
| $653K | 0.02% |
6,350
| – | – |
|
598
Moody's
MCO
$90.9B
| $650K | 0.02% |
3,810
-530
| -12% | -$90.4K |
|
599
CME Group
CME
$93.6B
| $648K | 0.02% |
3,955
+250
| +7% | +$41K |
|
|
UNIT
600
Uniti Group
UNIT
$1.78B
| $645K | 0.02% |
32,220
+3,055
| +10% | +$61.2K |
|