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 | |
|---|---|---|---|---|---|---|
176
Macy's
M
$3.59B
| $5.19M | 0.16% |
138,610
+36,090
| +35% | +$1.35M |
|
177
Kohl's
KSS
$1.69B
| $5.18M | 0.16% |
+70,985
| New | +$5.18M |
|
178
Supernus Pharmaceuticals
SUPN
$2.53B
| $5.17M | 0.16% |
+86,340
| New | +$5.17M |
|
|
IMGN
179
DELISTED
Immunogen Inc
IMGN
| $5.12M | 0.16% |
526,660
+22,895
| +5% | +$223K |
|
180
Vertex Pharmaceuticals
VRTX
$100B
| $5.11M | 0.16% |
30,070
+27,015
| +884% | +$4.59M |
|
181
Pebblebrook Hotel Trust
PEB
$1.32B
| $4.95M | 0.15% |
127,596
+53,040
| +71% | +$2.06M |
|
182
FTI Consulting
FCN
$5.46B
| $4.92M | 0.15% |
81,415
+4,520
| +6% | +$273K |
|
|
CLDT
183
Chatham Lodging
CLDT
$374M
| $4.91M | 0.15% |
231,455
-60,950
| -21% | -$1.29M |
|
|
MDR
184
DELISTED
McDermott International
MDR
| $4.91M | 0.15% |
249,649
-441,936
| -64% | -$8.68M |
|
|
ZEN
185
DELISTED
ZENDESK INC
ZEN
| $4.89M | 0.15% |
89,810
-19,415
| -18% | -$1.06M |
|
186
Preferred Bank
PFBC
$1.17B
| $4.88M | 0.15% |
79,428
-14,433
| -15% | -$887K |
|
187
Cummins
CMI
$54.9B
| $4.86M | 0.15% |
36,555
+1,265
| +4% | +$168K |
|
|
KEM
188
DELISTED
KEMET Corporation
KEM
| $4.85M | 0.15% |
200,670
-3,165
| -2% | -$76.4K |
|
189
V2X
VVX
$1.81B
| $4.84M | 0.15% |
156,964
-18,425
| -11% | -$568K |
|
190
Tenet Healthcare
THC
$16.3B
| $4.84M | 0.15% |
+144,015
| New | +$4.84M |
|
191
ON Semiconductor
ON
$20.3B
| $4.83M | 0.15% |
217,355
+73,165
| +51% | +$1.63M |
|
192
Avery Dennison
AVY
$13.4B
| $4.82M | 0.15% |
47,210
-26,360
| -36% | -$2.69M |
|
193
Halliburton
HAL
$19.4B
| $4.82M | 0.15% |
106,970
-11,795
| -10% | -$531K |
|
194
Prudential Financial
PRU
$38.6B
| $4.81M | 0.15% |
51,460
-635
| -1% | -$59.4K |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $4.81M | 0.15% |
32,300
-14,300
| -31% | -$2.13M |
|
196
American Eagle Outfitters
AEO
$2.24B
| $4.8M | 0.15% |
+206,460
| New | +$4.8M |
|
197
MasTec
MTZ
$14.3B
| $4.74M | 0.15% |
93,330
+4,480
| +5% | +$227K |
|
198
Synovus
SNV
$7.16B
| $4.73M | 0.15% |
89,500
-34,975
| -28% | -$1.85M |
|
|
CHSP
199
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.73M | 0.15% |
149,445
+9,910
| +7% | +$314K |
|
200
Intuitive Surgical
ISRG
$170B
| $4.73M | 0.14% |
9,875
-610
| -6% | -$292K |
|