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 | 13.18% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hilltop Holdings
HTH
$2.24B
| $5.82M | 0.15% |
+195,390
| New | +$5.82M |
|
152
Pool Corp
POOL
$12.1B
| $5.8M | 0.15% |
55,615
+2,190
| +4% | +$229K |
|
153
TTM Technologies
TTMI
$4.86B
| $5.78M | 0.15% |
423,950
+134,660
| +47% | +$1.84M |
|
154
Macerich
MAC
$4.7B
| $5.73M | 0.15% |
80,870
-1,980
| -2% | -$140K |
|
155
Burlington
BURL
$18.6B
| $5.71M | 0.15% |
67,400
+58,140
| +628% | +$4.93M |
|
156
Take-Two Interactive
TTWO
$44B
| $5.62M | 0.15% |
114,095
+54,140
| +90% | +$2.67M |
|
|
CSFL
157
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.57M | 0.15% |
221,322
+8,930
| +4% | +$225K |
|
158
Norfolk Southern
NSC
$62.2B
| $5.47M | 0.15% |
+50,590
| New | +$5.47M |
|
159
Murphy USA
MUSA
$7.3B
| $5.38M | 0.14% |
87,560
+57,030
| +187% | +$3.51M |
|
160
Helmerich & Payne
HP
$2.01B
| $5.38M | 0.14% |
69,455
+4,580
| +7% | +$355K |
|
|
DHC
161
Diversified Healthcare Trust
DHC
$925M
| $5.36M | 0.14% |
282,965
-23,630
| -8% | -$447K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $5.27M | 0.14% |
50,075
-400
| -0.8% | -$42.1K |
|
|
FNSR
163
DELISTED
Finisar Corp
FNSR
| $5.15M | 0.14% |
170,100
+133,170
| +361% | +$4.03M |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $5.13M | 0.14% |
+78,960
| New | +$5.13M |
|
|
RICE
165
DELISTED
Rice Energy Inc.
RICE
| $5.04M | 0.13% |
236,195
+205,825
| +678% | +$4.39M |
|
|
166
Altria Group
MO
$112B
| $5.02M | 0.13% |
74,240
-246,030
| -77% | -$16.6M |
|
167
ePlus
PLUS
$1.9B
| $5M | 0.13% |
+173,520
| New | +$5M |
|
168
TD Synnex
SNX
$12.3B
| $4.96M | 0.13% |
82,000
-3,840
| -4% | -$232K |
|
|
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
| $4.96M | 0.13% |
142,990
+116,070
| +431% | +$4.02M |
|
170
Piper Sandler
PIPR
$5.74B
| $4.84M | 0.13% |
+66,770
| New | +$4.84M |
|
171
Ormat Technologies
ORA
$5.49B
| $4.81M | 0.13% |
89,700
+650
| +0.7% | +$34.9K |
|
172
Wintrust Financial
WTFC
$9.3B
| $4.75M | 0.13% |
65,480
+1,950
| +3% | +$142K |
|
173
First American
FAF
$6.8B
| $4.71M | 0.13% |
128,490
+6,025
| +5% | +$221K |
|
|
ARR
174
Armour Residential REIT
ARR
$1.78B
| $4.7M | 0.12% |
+43,294
| New | +$4.7M |
|
|
ARRY
175
DELISTED
Array Biopharma Inc
ARRY
| $4.69M | 0.12% |
533,000
+47,220
| +10% | +$415K |
|