CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+9.42%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$19.5M
(+0.61%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$33M |
| 2 |
EOG Resources
EOG
|
$20.3M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Mastercard
MA
|
$15.3M |
Top Sells
| 1 |
CF Industries
CF
|
$24.3M |
| 2 |
AXIS Capital
AXS
|
$23.1M |
| 3 |
Visa
V
|
$21.8M |
| 4 |
Pultegroup
PHM
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$19.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.6B
| $2.01M | 0.06% |
120,370
+29,100
| +32% | +$486K |
|
227
Alcoa
AA
$8.22B
| $1.99M | 0.06% |
102,074
-143,602
| -58% | -$2.8M |
|
228
U-Haul Holding Co
UHAL
$11B
| $1.95M | 0.06% |
106,050
-38,350
| -27% | -$706K |
|
229
Myriad Genetics
MYGN
$627M
| $1.91M | 0.06% |
81,245
+8,315
| +11% | +$195K |
|
230
Realty Income
O
$53.8B
| $1.91M | 0.06% |
49,521
+39,304
| +385% | +$1.51M |
|
231
Thor Industries
THO
$5.91B
| $1.88M | 0.06% |
32,435
-8,475
| -21% | -$492K |
|
|
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.06% |
+112,200
| New | +$1.85M |
|
|
DNY
233
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.85M | 0.06% |
116,950
+37,825
| +48% | +$597K |
|
234
InterDigital
IDCC
$7.42B
| $1.84M | 0.06% |
49,175
+25,175
| +105% | +$940K |
|
|
TWTC
235
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.82M | 0.06% |
61,080
-50
| -0.1% | -$1.49K |
|
|
BYI
236
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.79M | 0.06% |
24,875
-11,850
| -32% | -$854K |
|
|
SVU
237
DELISTED
SUPERVALU Inc.
SVU
| $1.78M | 0.05% |
30,836
-25
| -0.1% | -$1.44K |
|
238
Jack Henry & Associates
JKHY
$11.7B
| $1.78M | 0.05% |
34,365
+7,145
| +26% | +$369K |
|
239
Gartner
IT
$18.3B
| $1.77M | 0.05% |
29,565
-16,720
| -36% | -$1M |
|
240
Best Buy
BBY
$16.2B
| $1.76M | 0.05% |
46,870
+30,070
| +179% | +$1.13M |
|
241
Service Corp International
SCI
$10.9B
| $1.75M | 0.05% |
+93,875
| New | +$1.75M |
|
242
Western Digital
WDC
$31.8B
| $1.74M | 0.05% |
36,237
+4,869
| +16% | +$233K |
|
|
SWN
243
DELISTED
Southwestern Energy Company
SWN
| $1.71M | 0.05% |
46,900
+30,200
| +181% | +$1.1M |
|
|
XLS
244
DELISTED
EXELIS INC COM STK
XLS
| $1.67M | 0.05% |
113,740
+48,114
| +73% | +$706K |
|
245
Walt Disney
DIS
$212B
| $1.64M | 0.05% |
25,400
-74,110
| -74% | -$4.78M |
|
246
Ciena
CIEN
$16.4B
| $1.6M | 0.05% |
63,990
-55,965
| -47% | -$1.4M |
|
|
SPWR
247
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.59M | 0.05% |
92,941
+72,326
| +351% | +$1.24M |
|
248
Crane NXT
CXT
$3.5B
| $1.56M | 0.05% |
72,652
-1,151
| -2% | -$24.7K |
|
249
3M
MMM
$82.5B
| $1.55M | 0.05% |
15,572
+10,483
| +206% | +$1.05M |
|
250
Minerals Technologies
MTX
$1.98B
| $1.54M | 0.05% |
+31,175
| New | +$1.54M |
|