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 | |
|---|---|---|---|---|---|---|
|
STS
626
DELISTED
Supreme Industries Inc Class A
STS
| $422K | 0.01% |
26,865
+6,580
| +32% | +$103K |
|
627
Brown & Brown
BRO
$30.5B
| $409K | 0.01% |
+18,220
| New | +$409K |
|
628
Kohl's
KSS
$1.8B
| $406K | 0.01% |
8,230
-300
| -4% | -$14.8K |
|
629
Alpha and Omega Semiconductor
AOSL
$858M
| $404K | 0.01% |
19,011
| – | – |
|
630
Jefferies Financial Group
JEF
$13.5B
| $403K | 0.01% |
+19,349
| New | +$403K |
|
|
HMSY
631
DELISTED
HMS Holdings Corp.
HMSY
| $400K | 0.01% |
22,015
+5,000
| +29% | +$90.8K |
|
632
Hormel Foods
HRL
$13.7B
| $398K | 0.01% |
11,430
-190
| -2% | -$6.62K |
|
633
DTE Energy
DTE
$28.2B
| $395K | 0.01% |
4,712
+682
| +17% | +$57.2K |
|
634
HEICO
HEI
$44.1B
| $385K | 0.01% |
12,183
+2,466
| +25% | +$77.9K |
|
635
Calavo Growers
CVGW
$479M
| $383K | 0.01% |
+6,240
| New | +$383K |
|
636
Allstate
ALL
$52.7B
| $382K | 0.01% |
5,160
+540
| +12% | +$40K |
|
|
MBTF
637
DELISTED
MBT Financial Corporation
MBTF
| $380K | 0.01% |
+33,460
| New | +$380K |
|
638
NiSource
NI
$19.2B
| $378K | 0.01% |
17,055
-97,650
| -85% | -$2.16M |
|
639
Corcept Therapeutics
CORT
$7.55B
| $376K | 0.01% |
51,755
-10,540
| -17% | -$76.6K |
|
640
Safety Insurance
SAFT
$1.09B
| $373K | 0.01% |
5,060
-5,530
| -52% | -$408K |
|
641
Erie Indemnity
ERIE
$17.3B
| $372K | 0.01% |
3,310
+1,290
| +64% | +$145K |
|
642
Cardinal Health
CAH
$35.6B
| $368K | 0.01% |
5,110
+220
| +4% | +$15.8K |
|
643
iRobot
IRBT
$107M
| $368K | 0.01% |
+6,300
| New | +$368K |
|
644
SiriusXM
SIRI
$8.02B
| $359K | 0.01% |
8,068
-1,329
| -14% | -$59.1K |
|
645
Autodesk
ADSK
$69B
| $355K | 0.01% |
+4,790
| New | +$355K |
|
646
Allete
ALE
$3.7B
| $355K | 0.01% |
5,535
-10
| -0.2% | -$641 |
|
|
ORM
647
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $355K | 0.01% |
+19,175
| New | +$355K |
|
648
Hewlett Packard
HPE
$32.2B
| $354K | 0.01% |
26,333
| – | – |
|
649
Inogen
INGN
$225M
| $349K | 0.01% |
+5,200
| New | +$349K |
|
|
MRLN
650
DELISTED
Marlin Business Services Corp
MRLN
| $346K | 0.01% |
16,551
+100
| +0.6% | +$2.09K |
|