CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
191
Reduced
415
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
$17.5M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
Medtronic
MDT
|
$14.6M |
| 4 |
Dover
DOV
|
$13.8M |
| 5 |
Armstrong World Industries
AWI
|
$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Adobe
ADBE
|
$16.3M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Caterpillar
CAT
|
$12.7M |
| 5 |
Boeing
BA
|
$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.97B
| $5.38M | 0.21% |
124,830
+3,970
| +3% | +$171K |
|
127
Humana
HUM
$37.3B
| $5.32M | 0.21% |
19,998
-13,795
| -41% | -$3.67M |
|
128
Insperity
NSP
$2.05B
| $5.31M | 0.2% |
42,920
-31,425
| -42% | -$3.89M |
|
129
Idacorp
IDA
$6.73B
| $5.28M | 0.2% |
53,031
+10,570
| +25% | +$1.05M |
|
130
Ironwood Pharmaceuticals
IRWD
$213M
| $5.26M | 0.2% |
388,435
+106,525
| +38% | +$1.44M |
|
131
Hillenbrand
HI
$1.74B
| $5.21M | 0.2% |
125,370
+15,780
| +14% | +$655K |
|
132
Reinsurance Group of America
RGA
$12.9B
| $5.21M | 0.2% |
36,660
+1,630
| +5% | +$231K |
|
133
Veeva Systems
VEEV
$44.1B
| $5.14M | 0.2% |
40,535
-7,600
| -16% | -$964K |
|
134
New Jersey Resources
NJR
$4.74B
| $5.12M | 0.2% |
102,885
-6,670
| -6% | -$332K |
|
|
WWE
135
DELISTED
World Wrestling Entertainment
WWE
| $5.12M | 0.2% |
58,975
-5,200
| -8% | -$451K |
|
|
COUP
136
DELISTED
Coupa Software Incorporated
COUP
| $5.08M | 0.2% |
55,885
-365
| -0.6% | -$33.2K |
|
|
ATH
137
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.07M | 0.2% |
124,355
-124,270
| -50% | -$5.07M |
|
|
MZTI
138
The Marzetti Company Common Stock
MZTI
$5B
| $5.06M | 0.2% |
32,305
+13,380
| +71% | +$2.1M |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $5.05M | 0.19% |
184,440
+175,925
| +2,066% | +$4.81M |
|
140
Sysco
SYY
$38.5B
| $5.02M | 0.19% |
75,230
-25,885
| -26% | -$1.73M |
|
|
CVA
141
DELISTED
Covanta Holding Corporation
CVA
| $4.98M | 0.19% |
+287,620
| New | +$4.98M |
|
142
Live Nation Entertainment
LYV
$38.4B
| $4.96M | 0.19% |
78,125
-96,145
| -55% | -$6.11M |
|
143
Kite Realty
KRG
$4.97B
| $4.95M | 0.19% |
309,360
+106,015
| +52% | +$1.7M |
|
144
Jabil
JBL
$21.7B
| $4.86M | 0.19% |
182,635
-21,885
| -11% | -$582K |
|
145
American Eagle Outfitters
AEO
$2.34B
| $4.84M | 0.19% |
218,360
+18,335
| +9% | +$406K |
|
|
HDS
146
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.8M | 0.19% |
110,615
-94,025
| -46% | -$4.08M |
|
147
CDW
CDW
$21.3B
| $4.79M | 0.19% |
49,732
-82,423
| -62% | -$7.94M |
|
|
MTOR
148
DELISTED
MERITOR, Inc.
MTOR
| $4.79M | 0.19% |
235,545
-99,220
| -30% | -$2.02M |
|
149
AutoZone
AZO
$69.9B
| $4.79M | 0.19% |
+4,678
| New | +$4.79M |
|
150
Vishay Intertechnology
VSH
$2.01B
| $4.77M | 0.18% |
258,210
-121,850
| -32% | -$2.25M |
|