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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$30.8B
| $341K | 0.01% |
4,410
| – | – |
|
652
Progress Software
PRGS
$1.83B
| $339K | 0.01% |
10,615
-830
| -7% | -$26.5K |
|
|
TSRO
653
DELISTED
TESARO, Inc.
TSRO
| $337K | 0.01% |
2,505
-3,150
| -56% | -$424K |
|
|
LKSD
654
DELISTED
LSC Communications, Inc.
LKSD
| $334K | 0.01% |
+11,239
| New | +$334K |
|
|
AGN
655
DELISTED
Allergan plc
AGN
| $320K | 0.01% |
1,525
-2,670
| -64% | -$560K |
|
656
Costco
COST
$424B
| $318K | 0.01% |
1,985
| – | – |
|
657
Mattel
MAT
$5.78B
| $317K | 0.01% |
+11,500
| New | +$317K |
|
658
Veeva Systems
VEEV
$45B
| $310K | 0.01% |
+7,610
| New | +$310K |
|
659
LiveRamp
RAMP
$1.74B
| $301K | 0.01% |
11,215
-22,915
| -67% | -$615K |
|
|
CBF
660
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $298K | 0.01% |
+7,583
| New | +$298K |
|
|
FSAM
661
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $298K | 0.01% |
44,460
-240
| -0.5% | -$1.61K |
|
662
Evolution Petroleum
EPM
$179M
| $296K | 0.01% |
29,560
+6,730
| +29% | +$67.4K |
|
663
Weyco Group
WEYS
$285M
| $295K | 0.01% |
+9,413
| New | +$295K |
|
664
MarketAxess Holdings
MKTX
$6.9B
| $294K | 0.01% |
2,000
-8,130
| -80% | -$1.2M |
|
665
Occidental Petroleum
OXY
$45.6B
| $280K | 0.01% |
3,935
+30
| +0.8% | +$2.14K |
|
|
PDM
666
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $278K | 0.01% |
13,300
-1,840
| -12% | -$38.5K |
|
667
Power Integrations
POWI
$2.5B
| $277K | 0.01% |
+8,170
| New | +$277K |
|
|
EV
668
DELISTED
Eaton Vance Corp.
EV
| $277K | 0.01% |
6,620
| – | – |
|
669
Abbott
ABT
$225B
| $274K | 0.01% |
7,130
-730
| -9% | -$28.1K |
|
670
Align Technology
ALGN
$9.64B
| $270K | 0.01% |
+2,810
| New | +$270K |
|
671
Nabors Industries
NBR
$619M
| $270K | 0.01% |
329
| – | – |
|
672
Fifth Third Bancorp
FITB
$30.1B
| $265K | 0.01% |
9,820
| – | – |
|
673
Lumen
LUMN
$6.3B
| $260K | 0.01% |
10,920
-27,045
| -71% | -$644K |
|
674
Las Vegas Sands
LVS
$37.4B
| $260K | 0.01% |
+4,870
| New | +$260K |
|
675
Mativ Holdings
MATV
$666M
| $260K | 0.01% |
+5,710
| New | +$260K |
|