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 | |
|---|---|---|---|---|---|---|
676
Donnelley Financial Solutions
DFIN
$1.49B
| $258K | 0.01% |
+11,239
| New | +$258K |
|
|
AHL
677
DELISTED
ASPEN Insurance Holding Limited
AHL
| $254K | 0.01% |
4,610
-640
| -12% | -$35.3K |
|
678
Viavi Solutions
VIAV
$2.66B
| $247K | 0.01% |
30,150
-432,775
| -93% | -$3.55M |
|
679
Primis Financial Corp
FRST
$269M
| $242K | 0.01% |
14,838
-5,152
| -26% | -$84K |
|
680
Boston Properties
BXP
$11.7B
| $238K | 0.01% |
1,890
-5,860
| -76% | -$738K |
|
|
VVC
681
DELISTED
Vectren Corporation
VVC
| $234K | 0.01% |
4,495
-1,490
| -25% | -$77.6K |
|
682
Stanley Black & Decker
SWK
$11.9B
| $233K | 0.01% |
2,030
| – | – |
|
683
Perrigo
PRGO
$3.04B
| $231K | 0.01% |
2,780
+130
| +5% | +$10.8K |
|
684
AXIS Capital
AXS
$7.59B
| $229K | 0.01% |
+3,510
| New | +$229K |
|
685
Lowe's Companies
LOW
$149B
| $228K | 0.01% |
3,210
-144,395
| -98% | -$10.3M |
|
686
Quest Diagnostics
DGX
$20.1B
| $227K | 0.01% |
+2,470
| New | +$227K |
|
687
Pure Storage
PSTG
$26.5B
| $225K | 0.01% |
+19,900
| New | +$225K |
|
688
Alphabet (Google) Class C
GOOG
$2.9T
| $224K | 0.01% |
5,800
-800
| -12% | -$30.9K |
|
689
Commerce Bancshares
CBSH
$8B
| $223K | 0.01% |
5,690
-42,576
| -88% | -$1.67M |
|
690
Republic Bancorp
RBCAA
$1.49B
| $223K | 0.01% |
5,642
-13,268
| -70% | -$524K |
|
691
Fidelity National Information Services
FIS
$34.7B
| $222K | 0.01% |
2,930
-70
| -2% | -$5.3K |
|
692
Eli Lilly
LLY
$676B
| $221K | 0.01% |
3,005
-17,650
| -85% | -$1.3M |
|
|
AERI
693
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $218K | 0.01% |
+5,760
| New | +$218K |
|
694
ConocoPhillips
COP
$118B
| $217K | 0.01% |
4,325
-19,595
| -82% | -$983K |
|
|
APC
695
DELISTED
Anadarko Petroleum
APC
| $211K | 0.01% |
+3,020
| New | +$211K |
|
696
Copart
CPRT
$46.9B
| $204K | 0.01% |
+29,440
| New | +$204K |
|
697
American Eagle Outfitters
AEO
$3.34B
| $201K | 0.01% |
13,245
-266,330
| -95% | -$4.04M |
|
|
BHR
698
Braemar Hotels & Resorts
BHR
$199M
| $201K | 0.01% |
+14,867
| New | +$201K |
|
699
Citizens Financial Group
CFG
$22.3B
| $201K | 0.01% |
+5,640
| New | +$201K |
|
700
Charles Schwab
SCHW
$167B
| $201K | 0.01% |
+5,090
| New | +$201K |
|