CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+11.94%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$98M
(+3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Best Buy
BBY
|
$25M |
| 3 |
Johnson & Johnson
JNJ
|
$24.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$21.8M |
| 5 |
SM Energy
SM
|
$21.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$45.1M |
| 2 |
Cisco
CSCO
|
$37.6M |
| 3 |
IBM
IBM
|
$34.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.4M |
| 5 |
Costco
COST
|
$24.5M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Black Hills Corp
BKH
$4.35B
| $1.61M | 0.05% |
30,705
-19,900
| -39% | -$1.04M |
|
227
Thor Industries
THO
$5.94B
| $1.61M | 0.05% |
29,170
-3,265
| -10% | -$180K |
|
|
SLH
228
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.6M | 0.05% |
+22,615
| New | +$1.6M |
|
229
Edgewell Personal Care
EPC
$1.09B
| $1.6M | 0.05% |
19,938
-439
| -2% | -$35.2K |
|
230
Ingredion
INGR
$8.24B
| $1.59M | 0.05% |
23,165
-9,460
| -29% | -$647K |
|
|
TXNM
231
TXNM Energy, Inc.
TXNM
$5.99B
| $1.58M | 0.05% |
65,495
-1,500
| -2% | -$36.2K |
|
232
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.05% |
24,095
+11,355
| +89% | +$740K |
|
|
VVC
233
DELISTED
Vectren Corporation
VVC
| $1.52M | 0.05% |
42,725
-50,300
| -54% | -$1.78M |
|
|
IRF
234
DELISTED
INTL RECTIFIER CORP
IRF
| $1.5M | 0.05% |
57,495
-28,025
| -33% | -$730K |
|
235
Halliburton
HAL
$18.8B
| $1.47M | 0.04% |
29,030
-415,270
| -93% | -$21.1M |
|
236
Oceaneering
OII
$2.41B
| $1.47M | 0.04% |
18,670
-11,600
| -38% | -$915K |
|
|
SVU
237
DELISTED
SUPERVALU Inc.
SVU
| $1.47M | 0.04% |
28,751
-2,085
| -7% | -$106K |
|
238
Foot Locker
FL
$2.29B
| $1.41M | 0.04% |
34,075
-700
| -2% | -$29K |
|
239
Marvell Technology
MRVL
$54.6B
| $1.4M | 0.04% |
+97,590
| New | +$1.4M |
|
240
Terex
TEX
$3.47B
| $1.4M | 0.04% |
+33,400
| New | +$1.4M |
|
241
Weyerhaeuser
WY
$18.9B
| $1.39M | 0.04% |
44,115
-236,585
| -84% | -$7.47M |
|
242
Owens & Minor
OMI
$434M
| $1.34M | 0.04% |
36,535
-33,825
| -48% | -$1.24M |
|
243
Old Dominion Freight Line
ODFL
$31.7B
| $1.32M | 0.04% |
+74,940
| New | +$1.32M |
|
244
Brink's
BCO
$4.78B
| $1.31M | 0.04% |
38,240
+10,050
| +36% | +$343K |
|
245
Valmont Industries
VMI
$7.46B
| $1.3M | 0.04% |
8,690
-25,860
| -75% | -$3.85M |
|
|
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.29M | 0.04% |
30,885
-50,845
| -62% | -$2.12M |
|
247
Generac Holdings
GNRC
$10.6B
| $1.27M | 0.04% |
22,375
-1,770
| -7% | -$100K |
|
248
Steel Dynamics
STLD
$19.8B
| $1.25M | 0.04% |
63,965
-56,405
| -47% | -$1.1M |
|
249
Emerson Electric
EMR
$74.6B
| $1.21M | 0.04% |
17,265
+150
| +0.9% | +$10.5K |
|
250
Pultegroup
PHM
$27.7B
| $1.21M | 0.04% |
59,355
-7,090
| -11% | -$144K |
|