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 | |
|---|---|---|---|---|---|---|
176
Columbia Banking Systems
COLB
$8.11B
| $4.66M | 0.12% |
+104,250
| New | +$4.66M |
|
177
Skywest
SKYW
$4.82B
| $4.64M | 0.12% |
127,185
+6,030
| +5% | +$220K |
|
178
KLA
KLAC
$117B
| $4.61M | 0.12% |
58,590
-69,355
| -54% | -$5.46M |
|
179
Manhattan Associates
MANH
$12.9B
| $4.59M | 0.12% |
86,625
+35
| +0% | +$1.86K |
|
180
Emcor
EME
$27.6B
| $4.54M | 0.12% |
64,209
+19,240
| +43% | +$1.36M |
|
|
VRE
181
Veris Residential
VRE
$1.51B
| $4.54M | 0.12% |
156,275
+66,580
| +74% | +$1.93M |
|
|
FDC
182
DELISTED
First Data Corporation
FDC
| $4.54M | 0.12% |
319,610
-698,220
| -69% | -$9.91M |
|
183
State Street
STT
$31.9B
| $4.51M | 0.12% |
58,050
+8,910
| +18% | +$693K |
|
184
Darden Restaurants
DRI
$24.5B
| $4.47M | 0.12% |
61,530
+53,430
| +660% | +$3.89M |
|
185
MGM Resorts International
MGM
$10.1B
| $4.47M | 0.12% |
+154,920
| New | +$4.47M |
|
186
Cheesecake Factory
CAKE
$3.04B
| $4.46M | 0.12% |
+74,510
| New | +$4.46M |
|
|
HTO
187
H2O America Common Stock
HTO
$1.77B
| $4.44M | 0.12% |
79,290
+48,000
| +153% | +$2.69M |
|
188
Trane Technologies
TT
$90.6B
| $4.36M | 0.12% |
+58,075
| New | +$4.36M |
|
189
HP
HPQ
$27.3B
| $4.29M | 0.11% |
288,720
-171,405
| -37% | -$2.54M |
|
190
Idexx Laboratories
IDXX
$51.8B
| $4.28M | 0.11% |
36,470
+11,385
| +45% | +$1.34M |
|
|
TECD
191
DELISTED
Tech Data Corp
TECD
| $4.27M | 0.11% |
50,425
+14,355
| +40% | +$1.22M |
|
192
Highwoods Properties
HIW
$3.42B
| $4.23M | 0.11% |
82,975
-25,350
| -23% | -$1.29M |
|
193
Four Corners Property Trust
FCPT
$2.75B
| $4.23M | 0.11% |
206,155
-2,000
| -1% | -$41K |
|
194
Groupon
GRPN
$924M
| $4.23M | 0.11% |
63,664
-5,312
| -8% | -$353K |
|
195
Lennox International
LII
$20.1B
| $4.22M | 0.11% |
27,525
+12,765
| +86% | +$1.96M |
|
196
Medical Properties Trust
MPW
$2.74B
| $4.16M | 0.11% |
337,960
+222,320
| +192% | +$2.73M |
|
|
AKS
197
DELISTED
AK Steel Holding Corp.
AKS
| $4.15M | 0.11% |
406,255
-128,285
| -24% | -$1.31M |
|
198
Ingredion
INGR
$8.25B
| $4.14M | 0.11% |
33,120
+9,290
| +39% | +$1.16M |
|
199
American Financial Group
AFG
$11.5B
| $4.13M | 0.11% |
46,890
-2,410
| -5% | -$212K |
|
|
AET
200
DELISTED
Aetna Inc
AET
| $4.13M | 0.11% |
33,285
-7,740
| -19% | -$960K |
|