CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+3.88%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$1.89M
(+0.06%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
179
Reduced
258
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$27.4M |
| 2 |
Baxter International
BAX
|
$25.1M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$23.1M |
| 5 |
Walmart
WMT
|
$22.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.7M |
| 2 |
Cintas
CTAS
|
$26.7M |
| 3 |
Public Storage
PSA
|
$25.3M |
| 4 |
Walt Disney
DIS
|
$19.9M |
| 5 |
Kimberly-Clark
KMB
|
$17.4M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.1B
| $4.08M | 0.12% |
51,429
-22,302
| -30% | -$1.77M |
|
177
Primerica
PRI
$8.82B
| $4.03M | 0.12% |
70,395
+13,670
| +24% | +$782K |
|
|
TSS
178
DELISTED
Total System Services, Inc.
TSS
| $4.02M | 0.12% |
75,620
+55,005
| +267% | +$2.92M |
|
179
Xylem
XYL
$34.4B
| $4.01M | 0.12% |
89,835
+27,955
| +45% | +$1.25M |
|
|
180
Public Storage
PSA
$51B
| $3.96M | 0.12% |
15,480
-98,970
| -86% | -$25.3M |
|
181
UFP Industries
UFPI
$5.96B
| $3.92M | 0.11% |
126,957
-37,590
| -23% | -$1.16M |
|
182
Assurant
AIZ
$10.9B
| $3.92M | 0.11% |
45,370
+14,440
| +47% | +$1.25M |
|
183
Mid-America Apartment Communities
MAA
$16.7B
| $3.89M | 0.11% |
36,595
+230
| +0.6% | +$24.5K |
|
184
Tetra Tech
TTEK
$9.33B
| $3.89M | 0.11% |
632,950
-6,550
| -1% | -$40.3K |
|
185
Medical Properties Trust
MPW
$2.66B
| $3.86M | 0.11% |
+253,745
| New | +$3.86M |
|
186
Goldman Sachs
GS
$226B
| $3.63M | 0.11% |
24,425
+18,595
| +319% | +$2.76M |
|
187
NNN REIT
NNN
$7.97B
| $3.63M | 0.11% |
70,160
+13,880
| +25% | +$718K |
|
188
Employers Holdings
EIG
$1.01B
| $3.58M | 0.1% |
123,260
+77,588
| +170% | +$2.25M |
|
189
Universal Insurance Holdings
UVE
$716M
| $3.53M | 0.1% |
190,104
-1,210
| -0.6% | -$22.5K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $3.52M | 0.1% |
28,840
-43,895
| -60% | -$5.36M |
|
191
Ormat Technologies
ORA
$5.51B
| $3.45M | 0.1% |
78,890
+63,660
| +418% | +$2.79M |
|
|
CSFL
192
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.42M | 0.1% |
217,182
-1,140
| -0.5% | -$18K |
|
193
American Eagle Outfitters
AEO
$3.21B
| $3.32M | 0.1% |
208,365
-69,870
| -25% | -$1.11M |
|
194
Cracker Barrel
CBRL
$1.15B
| $3.29M | 0.1% |
19,190
-40
| -0.2% | -$6.86K |
|
195
Jack Henry & Associates
JKHY
$11.8B
| $3.28M | 0.1% |
37,525
-28,410
| -43% | -$2.48M |
|
196
Viavi Solutions
VIAV
$2.63B
| $3.23M | 0.09% |
487,350
+56,040
| +13% | +$372K |
|
197
Owens & Minor
OMI
$418M
| $3.22M | 0.09% |
86,110
+250
| +0.3% | +$9.35K |
|
198
Commerce Bancshares
CBSH
$8.17B
| $3.2M | 0.09% |
103,680
-3,056
| -3% | -$94.4K |
|
199
LyondellBasell Industries
LYB
$17.5B
| $3.17M | 0.09% |
42,603
-16,325
| -28% | -$1.22M |
|
|
DCT
200
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.14M | 0.09% |
65,310
+60
| +0.1% | +$2.88K |
|