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 | |
|---|---|---|---|---|---|---|
676
TriMas Corp
TRS
$1.56B
| $428K | 0.01% |
+14,562
| New | +$428K |
|
677
Ameren
AEE
$26.8B
| $427K | 0.01% |
7,025
| – | – |
|
678
Host Hotels & Resorts
HST
$12.1B
| $423K | 0.01% |
+20,060
| New | +$423K |
|
|
ARGO
679
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $423K | 0.01% |
+7,270
| New | +$423K |
|
680
Spok Holdings
SPOK
$356M
| $422K | 0.01% |
28,040
-40
| -0.1% | -$602 |
|
|
SPLK
681
DELISTED
Splunk Inc
SPLK
| $418K | 0.01% |
+4,220
| New | +$418K |
|
682
Seres Therapeutics
MCRB
$154M
| $415K | 0.01% |
+2,415
| New | +$415K |
|
|
NIHD
683
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $415K | 0.01% |
+106,431
| New | +$415K |
|
684
Cohu
COHU
$976M
| $410K | 0.01% |
+16,740
| New | +$410K |
|
685
FedEx
FDX
$53.3B
| $408K | 0.01% |
1,795
-310
| -15% | -$70.5K |
|
686
Marine Products Corp
MPX
$317M
| $407K | 0.01% |
22,890
| – | – |
|
|
PACW
687
DELISTED
PacWest Bancorp
PACW
| $405K | 0.01% |
+8,200
| New | +$405K |
|
688
Constellation Brands
STZ
$25.2B
| $403K | 0.01% |
1,840
-2,595
| -59% | -$568K |
|
|
TWO
689
Two Harbors Investment
TWO
$1.06B
| $403K | 0.01% |
6,382
-2,203
| -26% | -$139K |
|
|
STI
690
DELISTED
SunTrust Banks, Inc.
STI
| $401K | 0.01% |
6,075
| – | – |
|
691
Qualys
QLYS
$4.75B
| $395K | 0.01% |
4,685
| – | – |
|
|
WIFI
692
DELISTED
Boingo Wireless, Inc.
WIFI
| $393K | 0.01% |
17,400
+785
| +5% | +$17.7K |
|
693
Hurco Companies Inc
HURC
$114M
| $392K | 0.01% |
+8,755
| New | +$392K |
|
694
Shore Bancshares
SHBI
$567M
| $390K | 0.01% |
20,490
-40
| -0.2% | -$761 |
|
695
American Public Education
APEI
$596M
| $389K | 0.01% |
+9,240
| New | +$389K |
|
696
CNA Financial
CNA
$12.8B
| $384K | 0.01% |
+8,415
| New | +$384K |
|
|
697
3M
MMM
$81.8B
| $383K | 0.01% |
2,326
-64,973
| -97% | -$10.7M |
|
|
CTXS
698
DELISTED
Citrix Systems Inc
CTXS
| $382K | 0.01% |
+3,640
| New | +$382K |
|
699
PNC Financial Services
PNC
$79.5B
| $379K | 0.01% |
2,805
-1,100
| -28% | -$149K |
|
|
EV
700
DELISTED
Eaton Vance Corp.
EV
| $379K | 0.01% |
7,260
| – | – |
|