CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.4%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$181M
(+5.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
192
Reduced
214
Closed
134
Top Buys
| 1 |
GE Aerospace
GE
|
$27.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 3 |
Global Payments
GPN
|
$27M |
| 4 |
Synchrony
SYF
|
$26.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$35.5M |
| 2 |
PACCAR
PCAR
|
$30.8M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Cigna
CI
|
$21.9M |
| 5 |
F5
FFIV
|
$19.9M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
201
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.31M | 0.09% |
87,405
-17,930
| -17% | -$679K |
|
202
Federal Signal
FSS
$7.59B
| $3.3M | 0.09% |
207,917
+95,901
| +86% | +$1.52M |
|
|
IPCC
203
DELISTED
Infinity Property & Casualty C
IPCC
| $3.28M | 0.09% |
+39,850
| New | +$3.28M |
|
204
Owens & Minor
OMI
$434M
| $3.24M | 0.09% |
90,125
+71,440
| +382% | +$2.57M |
|
205
Pinnacle Financial Partners
PNFP
$7.54B
| $3.18M | 0.08% |
61,895
-1,920
| -3% | -$98.6K |
|
206
TD Synnex
SNX
$12.4B
| $3.15M | 0.08% |
+69,970
| New | +$3.15M |
|
207
Scholastic
SCHL
$654M
| $3.12M | 0.08% |
80,930
+9,910
| +14% | +$382K |
|
|
ESV
208
DELISTED
Ensco Rowan plc
ESV
| $3.04M | 0.08% |
49,370
+35,961
| +268% | +$2.21M |
|
209
ICU Medical
ICUI
$3.22B
| $3.04M | 0.08% |
26,915
+480
| +2% | +$54.1K |
|
210
Cadence Bank
CADE
$7.03B
| $3.03M | 0.08% |
126,110
-34,630
| -22% | -$831K |
|
|
CSC
211
DELISTED
Computer Sciences
CSC
| $3.02M | 0.08% |
92,407
-127,527
| -58% | -$4.17M |
|
|
PPS
212
DELISTED
Post Properties
PPS
| $3.02M | 0.08% |
51,013
-44,555
| -47% | -$2.64M |
|
213
Mettler-Toledo International
MTD
$26.9B
| $3.01M | 0.08% |
8,860
+1,560
| +21% | +$529K |
|
214
Casey's General Stores
CASY
$18.8B
| $2.96M | 0.08% |
24,550
+12,825
| +109% | +$1.54M |
|
215
New Jersey Resources
NJR
$4.71B
| $2.92M | 0.08% |
88,715
-19,105
| -18% | -$630K |
|
216
Costco
COST
$427B
| $2.92M | 0.08% |
18,075
-1,425
| -7% | -$230K |
|
217
First Financial Bancorp
FFBC
$2.5B
| $2.85M | 0.08% |
157,444
-30,397
| -16% | -$549K |
|
218
MRC Global
MRC
$1.28B
| $2.81M | 0.07% |
217,795
-7,735
| -3% | -$99.8K |
|
|
PDCE
219
DELISTED
PDC Energy, Inc.
PDCE
| $2.78M | 0.07% |
52,050
-31,060
| -37% | -$1.66M |
|
|
AHT
220
Ashford Hospitality Trust
AHT
$37.8M
| $2.73M | 0.07% |
437
+350
| +402% | +$2.18M |
|
221
NVR
NVR
$23.5B
| $2.68M | 0.07% |
1,628
-10
| -0.6% | -$16.4K |
|
|
CSH
222
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.59M | 0.07% |
+86,493
| New | +$2.59M |
|
223
Innospec
IOSP
$2.13B
| $2.5M | 0.07% |
46,055
+28,025
| +155% | +$1.52M |
|
224
Chesapeake Utilities
CPK
$2.95B
| $2.5M | 0.07% |
+43,988
| New | +$2.5M |
|
225
MSCI
MSCI
$43.1B
| $2.49M | 0.07% |
+34,545
| New | +$2.49M |
|