CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
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
+$3.26B
(+4.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.3%
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 | 13.16% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$133B
| $6.14M | 0.19% |
43,335
-1,290
| -3% | -$183K |
|
152
First Financial Bancorp
FFBC
$2.51B
| $6.08M | 0.19% |
198,509
-3,165
| -2% | -$97K |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $6.03M | 0.19% |
810,620
+688,170
| +562% | +$5.12M |
|
154
Ross Stores
ROST
$48.1B
| $6M | 0.18% |
70,835
-9,805
| -12% | -$831K |
|
155
Asbury Automotive
ABG
$4.95B
| $5.99M | 0.18% |
87,310
+60,550
| +226% | +$4.15M |
|
|
TUP
156
DELISTED
Tupperware Brands Corporation
TUP
| $5.88M | 0.18% |
142,600
-720
| -0.5% | -$29.7K |
|
157
Spirit AeroSystems
SPR
$4.88B
| $5.81M | 0.18% |
67,615
-83,330
| -55% | -$7.16M |
|
158
Ambac
AMBC
$419M
| $5.8M | 0.18% |
+292,130
| New | +$5.8M |
|
159
Honeywell
HON
$139B
| $5.76M | 0.18% |
40,000
-43,010
| -52% | -$6.2M |
|
160
Brinker International
EAT
$6.94B
| $5.75M | 0.18% |
+120,885
| New | +$5.75M |
|
161
Penumbra
PEN
$10.6B
| $5.72M | 0.18% |
41,425
+31,975
| +338% | +$4.42M |
|
|
UMPQ
162
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.68M | 0.17% |
+251,355
| New | +$5.68M |
|
163
Churchill Downs
CHDN
$7.27B
| $5.58M | 0.17% |
18,812
+7,180
| +62% | +$2.13M |
|
164
Micron Technology
MU
$133B
| $5.56M | 0.17% |
105,935
+71,135
| +204% | +$3.73M |
|
165
Kroger
KR
$44.9B
| $5.54M | 0.17% |
194,665
-6,685
| -3% | -$190K |
|
166
Wynn Resorts
WYNN
$13.2B
| $5.54M | 0.17% |
33,090
+7,325
| +28% | +$1.23M |
|
|
HES
167
DELISTED
Hess
HES
| $5.48M | 0.17% |
+81,900
| New | +$5.48M |
|
168
Johnson Outdoors
JOUT
$418M
| $5.42M | 0.17% |
64,113
-65
| -0.1% | -$5.49K |
|
169
Progress Software
PRGS
$2B
| $5.39M | 0.17% |
138,806
-104,826
| -43% | -$4.07M |
|
170
Rayonier
RYN
$4.05B
| $5.36M | 0.16% |
138,488
+3,105
| +2% | +$120K |
|
|
WPG
171
DELISTED
Washington Prime Group Inc.
WPG
| $5.34M | 0.16% |
658,725
+582,430
| +763% | +$4.72M |
|
172
Enviri
NVRI
$911M
| $5.34M | 0.16% |
241,595
+38,320
| +19% | +$847K |
|
173
Civitas Resources
CIVI
$3.41B
| $5.31M | 0.16% |
+140,235
| New | +$5.31M |
|
174
Enova International
ENVA
$3.03B
| $5.22M | 0.16% |
+142,855
| New | +$5.22M |
|
175
Lockheed Martin
LMT
$106B
| $5.21M | 0.16% |
17,620
+14,040
| +392% | +$4.15M |
|