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 | |
|---|---|---|---|---|---|---|
|
EGOV
601
DELISTED
NIC Inc
EGOV
| $492K | 0.01% |
20,570
+9,640
| +88% | +$231K |
|
|
RRD
602
DELISTED
RR Donnelley & Sons Co.
RRD
| $489K | 0.01% |
+29,986
| New | +$489K |
|
603
Fabrinet
FN
$13.3B
| $486K | 0.01% |
12,050
+2,790
| +30% | +$113K |
|
|
ANAT
604
DELISTED
American National Group, Inc. Common Stock
ANAT
| $486K | 0.01% |
3,900
-5,135
| -57% | -$640K |
|
605
TE Connectivity
TEL
$62.2B
| $477K | 0.01% |
6,890
-1,070
| -13% | -$74.1K |
|
|
NCI
606
DELISTED
Navigant Consulting, Inc.
NCI
| $475K | 0.01% |
+18,140
| New | +$475K |
|
607
American Tower
AMT
$90.7B
| $472K | 0.01% |
+4,470
| New | +$472K |
|
608
Edison International
EIX
$21.4B
| $470K | 0.01% |
6,530
+150
| +2% | +$10.8K |
|
|
SLCA
609
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $469K | 0.01% |
8,270
-1,215
| -13% | -$68.9K |
|
|
BRSS
610
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $464K | 0.01% |
13,530
-56,673
| -81% | -$1.94M |
|
611
Jabil
JBL
$23.2B
| $463K | 0.01% |
+19,550
| New | +$463K |
|
612
Old Dominion Freight Line
ODFL
$30.7B
| $461K | 0.01% |
+16,110
| New | +$461K |
|
|
INVN
613
DELISTED
Invensense Inc
INVN
| $461K | 0.01% |
+36,060
| New | +$461K |
|
614
O'Reilly Automotive
ORLY
$89.2B
| $450K | 0.01% |
24,225
-308,400
| -93% | -$5.73M |
|
615
Sherwin-Williams
SHW
$89.1B
| $449K | 0.01% |
5,010
-1,800
| -26% | -$161K |
|
|
AKRX
616
DELISTED
Akorn, Inc.
AKRX
| $448K | 0.01% |
20,530
-1,935
| -9% | -$42.2K |
|
|
FRAN
617
DELISTED
Francesca's Holdings Corporation
FRAN
| $447K | 0.01% |
2,066
+523
| +34% | +$113K |
|
618
Kelly Services Class A
KELYA
$465M
| $437K | 0.01% |
19,050
-65,690
| -78% | -$1.51M |
|
|
ATVI
619
DELISTED
Activision Blizzard Inc.
ATVI
| $437K | 0.01% |
12,110
+1,810
| +18% | +$65.3K |
|
|
CLGX
620
DELISTED
Corelogic, Inc.
CLGX
| $433K | 0.01% |
11,750
| – | – |
|
621
Cleveland-Cliffs
CLF
$5.62B
| $431K | 0.01% |
51,250
-101,430
| -66% | -$853K |
|
622
CommScope
COMM
$3.59B
| $428K | 0.01% |
11,510
| – | – |
|
623
Equity Residential
EQR
$25.2B
| $427K | 0.01% |
6,640
+460
| +7% | +$29.6K |
|
624
Malibu Boats
MBUU
$618M
| $425K | 0.01% |
+22,290
| New | +$425K |
|
625
HUB Group
HUBG
$2.21B
| $422K | 0.01% |
19,280
-7,670
| -28% | -$168K |
|