CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$112M
(+4.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
$17.5M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
Medtronic
MDT
|
$14.6M |
| 4 |
Dover
DOV
|
$13.8M |
| 5 |
Armstrong World Industries
AWI
|
$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Adobe
ADBE
|
$16.3M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Caterpillar
CAT
|
$12.7M |
| 5 |
Boeing
BA
|
$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
201
DELISTED
Washington Prime Group Inc.
WPG
| $3.61M | 0.14% |
71,024
-4,505
| -6% | -$229K |
|
202
Ligand Pharmaceuticals
LGND
$3.25B
| $3.6M | 0.14% |
45,870
+4,761
| +12% | +$373K |
|
|
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.57M | 0.14% |
75,060
+31,270
| +71% | +$1.49M |
|
|
STAY
204
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.57M | 0.14% |
198,770
+26,565
| +15% | +$477K |
|
205
Southwest Airlines
LUV
$16.5B
| $3.57M | 0.14% |
+68,685
| New | +$3.57M |
|
206
Coca-Cola Consolidated
COKE
$10.5B
| $3.55M | 0.14% |
+123,450
| New | +$3.55M |
|
|
QTNA
207
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.55M | 0.14% |
145,985
-1,990
| -1% | -$48.4K |
|
208
FibroGen
FGEN
$48.9M
| $3.55M | 0.14% |
2,609
-52
| -2% | -$70.7K |
|
209
Insight Enterprises
NSIT
$4.02B
| $3.53M | 0.14% |
64,175
-17,115
| -21% | -$942K |
|
210
KLA
KLAC
$119B
| $3.53M | 0.14% |
29,530
+3,880
| +15% | +$463K |
|
211
OneMain Financial
OMF
$7.31B
| $3.5M | 0.14% |
110,200
-41,025
| -27% | -$1.3M |
|
212
Primerica
PRI
$8.85B
| $3.49M | 0.13% |
28,540
+75
| +0.3% | +$9.16K |
|
213
Workiva
WK
$4.48B
| $3.48M | 0.13% |
68,570
+20
| +0% | +$1.01K |
|
|
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.45M | 0.13% |
+83,740
| New | +$3.45M |
|
215
Neurocrine Biosciences
NBIX
$14.3B
| $3.44M | 0.13% |
38,985
+10,740
| +38% | +$946K |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $3.42M | 0.13% |
121,690
-1,225
| -1% | -$34.4K |
|
217
Gray Television
GTN
$625M
| $3.4M | 0.13% |
159,255
-17,500
| -10% | -$374K |
|
218
Manhattan Associates
MANH
$13B
| $3.4M | 0.13% |
61,695
-22,290
| -27% | -$1.23M |
|
219
Shoe Carnival
SCVL
$673M
| $3.38M | 0.13% |
198,580
-8,220
| -4% | -$140K |
|
220
KB Home
KBH
$4.63B
| $3.37M | 0.13% |
139,460
+33,935
| +32% | +$820K |
|
221
ANI Pharmaceuticals
ANIP
$2.07B
| $3.37M | 0.13% |
47,768
+615
| +1% | +$43.4K |
|
|
CIM
222
Chimera Investment
CIM
$1.2B
| $3.35M | 0.13% |
+59,501
| New | +$3.35M |
|
223
Paylocity
PCTY
$9.62B
| $3.31M | 0.13% |
37,120
-90
| -0.2% | -$8.03K |
|
224
Conduent
CNDT
$447M
| $3.31M | 0.13% |
239,100
+48,585
| +26% | +$672K |
|
|
CSFL
225
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.3M | 0.13% |
138,775
-15,670
| -10% | -$373K |
|