CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+2.32%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.1B
AUM Growth
-$143M
(-6.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
214
Reduced
400
Closed
187
Top Buys
| 1 |
Citigroup
C
|
+$9.88M |
| 2 |
Johnson Controls International
JCI
|
+$8.49M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$6.78M |
| 4 |
West Pharmaceutical
WST
|
+$6.74M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.44M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$11.5M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
+$10.8M |
| 3 |
Amazon
AMZN
|
+$9.03M |
| 4 |
Apple
AAPL
|
+$8.02M |
| 5 |
Mastercard
MA
|
+$7.81M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
751
DELISTED
Denbury Resources, Inc.
DNR
| $351K | 0.02% |
295,205
-1,050
| -0.4% | -$1.25K |
|
|
TUP
752
DELISTED
Tupperware Brands Corporation
TUP
| $346K | 0.02% |
21,805
-49,970
| -70% | -$793K |
|
753
FMC
FMC
$4.61B
| $345K | 0.02% |
3,935
-6,075
| -61% | -$533K |
|
|
CPE
754
DELISTED
Callon Petroleum Company
CPE
| $345K | 0.02% |
+7,960
| New | +$345K |
|
|
AKRX
755
DELISTED
Akorn, Inc.
AKRX
| $343K | 0.02% |
90,176
-11,900
| -12% | -$45.3K |
|
756
Clean Harbors
CLH
$12.6B
| $341K | 0.02% |
4,420
-580
| -12% | -$44.7K |
|
757
S&P Global
SPGI
$165B
| $341K | 0.02% |
1,390
-2,675
| -66% | -$656K |
|
758
Marine Products Corp
MPX
$317M
| $340K | 0.02% |
24,013
| – | – |
|
|
MDP
759
DELISTED
Meredith Corporation
MDP
| $340K | 0.02% |
9,275
| – | – |
|
760
Village Super Market
VLGEA
$550M
| $336K | 0.02% |
12,700
-2,400
| -16% | -$63.5K |
|
761
Miller Industries
MLR
$454M
| $334K | 0.02% |
10,025
+2,635
| +36% | +$87.8K |
|
762
CoStar Group
CSGP
$36.6B
| $332K | 0.02% |
5,600
-6,650
| -54% | -$394K |
|
763
Hormel Foods
HRL
$13.7B
| $332K | 0.02% |
+7,595
| New | +$332K |
|
764
Sprouts Farmers Market
SFM
$13.1B
| $331K | 0.02% |
+17,095
| New | +$331K |
|
|
CETV
765
DELISTED
Central European Media Enterprises Ltd
CETV
| $321K | 0.02% |
71,516
| – | – |
|
|
MODN
766
DELISTED
MODEL N, INC.
MODN
| $318K | 0.02% |
+11,450
| New | +$318K |
|
|
AGR
767
DELISTED
Avangrid, Inc.
AGR
| $317K | 0.02% |
6,070
+1,200
| +25% | +$62.7K |
|
768
Enpro
NPO
$4.61B
| $312K | 0.01% |
4,545
-450
| -9% | -$30.9K |
|
|
SEI
769
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $310K | 0.01% |
23,125
-100
| -0.4% | -$1.34K |
|
|
IMGN
770
DELISTED
Immunogen Inc
IMGN
| $308K | 0.01% |
+127,305
| New | +$308K |
|
|
STI
771
DELISTED
SunTrust Banks, Inc.
STI
| $308K | 0.01% |
4,475
-360
| -7% | -$24.8K |
|
772
Incyte
INCY
$16.8B
| $306K | 0.01% |
4,125
-260
| -6% | -$19.3K |
|
|
ATVI
773
DELISTED
Activision Blizzard Inc.
ATVI
| $306K | 0.01% |
5,780
| – | – |
|
774
Bandwidth Inc
BAND
$458M
| $304K | 0.01% |
4,670
-160
| -3% | -$10.4K |
|
775
Sportsman's Warehouse
SPWH
$112M
| $301K | 0.01% |
58,045
+810
| +1% | +$4.2K |
|