CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+5.41%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$297M
(+8.9%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
+$41.6M |
| 2 |
Gilead Sciences
GILD
|
+$37.6M |
| 3 |
Pitney Bowes
PBI
|
+$36.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$33.6M |
| 5 |
Bank of America
BAC
|
+$32.3M |
Top Sells
| 1 |
Amgen
AMGN
|
+$42.4M |
| 2 |
STJ
St Jude Medical
STJ
|
+$29.1M |
| 3 |
Citigroup
C
|
+$26.5M |
| 4 |
AES
AES
|
+$22.8M |
| 5 |
ConocoPhillips
COP
|
+$20.8M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 13.67% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.89% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.5B
| $1.8M | 0.05% |
+7,655
| New | +$1.8M |
|
227
Intel
INTC
$114B
| $1.79M | 0.05% |
69,275
-44,130
| -39% | -$1.14M |
|
228
Toro Company
TTC
$7.72B
| $1.79M | 0.05% |
56,560
+32,060
| +131% | +$1.01M |
|
|
VVC
229
DELISTED
Vectren Corporation
VVC
| $1.75M | 0.05% |
44,425
+1,700
| +4% | +$66.9K |
|
230
Host Hotels & Resorts
HST
$11.9B
| $1.74M | 0.05% |
86,120
+32,800
| +62% | +$664K |
|
231
Merck
MRK
$211B
| $1.73M | 0.05% |
31,864
-21,767
| -41% | -$1.18M |
|
|
IRF
232
DELISTED
INTL RECTIFIER CORP
IRF
| $1.72M | 0.05% |
62,820
+5,325
| +9% | +$146K |
|
|
MENT
233
DELISTED
Mentor Graphics Corp
MENT
| $1.71M | 0.05% |
77,650
+28,550
| +58% | +$628K |
|
234
Capri Holdings
CPRI
$2.59B
| $1.69M | 0.05% |
18,120
+10,620
| +142% | +$990K |
|
|
CVG
235
DELISTED
Convergys
CVG
| $1.69M | 0.05% |
77,165
-113,625
| -60% | -$2.49M |
|
|
FL
236
DELISTED
Foot Locker
FL
| $1.65M | 0.05% |
35,175
+1,100
| +3% | +$51.7K |
|
|
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.64M | 0.05% |
77,518
-7,177
| -8% | -$152K |
|
238
Commault Systems
CVLT
$8.23B
| $1.62M | 0.04% |
24,925
+800
| +3% | +$51.9K |
|
|
PLCM
239
DELISTED
POLYCOM INC
PLCM
| $1.6M | 0.04% |
+116,345
| New | +$1.6M |
|
240
Pediatrix Medical
MD
$1.48B
| $1.59M | 0.04% |
25,585
+18,235
| +248% | +$1.13M |
|
241
MetLife
MET
$53B
| $1.58M | 0.04% |
33,492
+16,101
| +93% | +$758K |
|
|
UFS
242
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.57M | 0.04% |
27,900
+14,780
| +113% | +$829K |
|
243
GATX Corp
GATX
$5.98B
| $1.56M | 0.04% |
+22,975
| New | +$1.56M |
|
244
Illinois Tool Works
ITW
$76.5B
| $1.52M | 0.04% |
+18,630
| New | +$1.52M |
|
245
Extra Space Storage
EXR
$30.6B
| $1.51M | 0.04% |
31,210
+16,385
| +111% | +$794K |
|
246
Brink's
BCO
$4.79B
| $1.51M | 0.04% |
52,875
+14,635
| +38% | +$418K |
|
247
U-Haul Holding Co
UHAL
$10.9B
| $1.51M | 0.04% |
64,950
-10,900
| -14% | -$253K |
|
248
Minerals Technologies
MTX
$1.98B
| $1.47M | 0.04% |
22,745
-8,130
| -26% | -$525K |
|
249
Old Dominion Freight Line
ODFL
$31.2B
| $1.45M | 0.04% |
76,440
+1,500
| +2% | +$28.4K |
|
|
SVU
250
DELISTED
SUPERVALU Inc.
SVU
| $1.42M | 0.04% |
29,722
+971
| +3% | +$46.5K |
|