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 | |
|---|---|---|---|---|---|---|
|
COR
626
DELISTED
Coresite Realty Corporation
COR
| $553K | 0.02% |
4,990
| – | – |
|
627
US Bancorp
USB
$76.6B
| $550K | 0.02% |
10,990
| – | – |
|
628
Centene
CNC
$15.4B
| $548K | 0.02% |
8,902
-125,486
| -93% | -$7.72M |
|
629
The Greenbrier Companies
GBX
$1.42B
| $548K | 0.02% |
10,395
-27,405
| -73% | -$1.44M |
|
630
Korn Ferry
KFY
$3.81B
| $541K | 0.02% |
+8,735
| New | +$541K |
|
631
Home Bancorp
HBCP
$437M
| $540K | 0.02% |
11,605
+1,560
| +16% | +$72.6K |
|
632
LendingTree
TREE
$977M
| $540K | 0.02% |
+2,525
| New | +$540K |
|
633
Copa Holdings
CPA
$4.73B
| $539K | 0.02% |
5,695
-88,885
| -94% | -$8.41M |
|
|
WMC
634
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $538K | 0.02% |
+5,163
| New | +$538K |
|
635
Domino's
DPZ
$15.3B
| $535K | 0.02% |
+1,895
| New | +$535K |
|
636
Advanced Energy
AEIS
$5.93B
| $534K | 0.02% |
9,190
-17,440
| -65% | -$1.01M |
|
637
Maximus
MMS
$4.94B
| $527K | 0.02% |
8,480
-165,005
| -95% | -$10.3M |
|
638
Unitil
UTL
$812M
| $527K | 0.02% |
10,330
-15
| -0.1% | -$765 |
|
639
FirstCash
FCFS
$6.46B
| $523K | 0.02% |
+5,816
| New | +$523K |
|
640
EOG Resources
EOG
$65.7B
| $521K | 0.02% |
4,190
-550
| -12% | -$68.4K |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $518K | 0.02% |
9,450
-5,060
| -35% | -$277K |
|
642
Bruker
BRKR
$4.63B
| $517K | 0.02% |
17,815
+2,350
| +15% | +$68.2K |
|
643
PTC Therapeutics
PTCT
$4.63B
| $508K | 0.02% |
15,060
-2,600
| -15% | -$87.7K |
|
644
CubeSmart
CUBE
$9.29B
| $507K | 0.02% |
15,750
+970
| +7% | +$31.2K |
|
645
Match Group
MTCH
$9.12B
| $507K | 0.02% |
+13,100
| New | +$507K |
|
|
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $502K | 0.02% |
7,750
-470
| -6% | -$30.4K |
|
647
Phillips 66
PSX
$53.1B
| $501K | 0.02% |
+4,465
| New | +$501K |
|
648
Turning Point Brands
TPB
$1.77B
| $501K | 0.02% |
+15,700
| New | +$501K |
|
649
Alexandria Real Estate Equities
ARE
$14.3B
| $500K | 0.02% |
+3,960
| New | +$500K |
|
650
Air Products & Chemicals
APD
$64B
| $494K | 0.02% |
3,175
-2,860
| -47% | -$445K |
|