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 | |
|---|---|---|---|---|---|---|
|
MENT
251
DELISTED
Mentor Graphics Corp
MENT
| $1.18M | 0.04% |
49,100
+12,950
| +36% | +$311K |
|
252
Bunge Global
BG
$16.9B
| $1.16M | 0.03% |
+14,150
| New | +$1.16M |
|
253
Pitney Bowes
PBI
$2.11B
| $1.15M | 0.03% |
+49,475
| New | +$1.15M |
|
254
Healthpeak Properties
DOC
$12.8B
| $1.15M | 0.03% |
34,702
-1,510
| -4% | -$49.9K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $1.14M | 0.03% |
13,130
-19,630
| -60% | -$1.71M |
|
256
Abbott
ABT
$231B
| $1.13M | 0.03% |
29,425
-5,555
| -16% | -$213K |
|
257
RPC Inc
RES
$1.04B
| $1.11M | 0.03% |
+62,070
| New | +$1.11M |
|
258
Murphy USA
MUSA
$7.47B
| $1.09M | 0.03% |
26,139
+12,615
| +93% | +$524K |
|
259
Webster Financial
WBS
$10.3B
| $1.08M | 0.03% |
34,725
-9,250
| -21% | -$288K |
|
260
Ares Capital
ARCC
$15.8B
| $1.08M | 0.03% |
+60,700
| New | +$1.08M |
|
|
OA
261
DELISTED
Orbital ATK, Inc.
OA
| $1.05M | 0.03% |
8,645
-40,755
| -83% | -$4.95M |
|
|
STR
262
DELISTED
QUESTAR CORP
STR
| $1.05M | 0.03% |
45,715
+2,315
| +5% | +$53.2K |
|
263
Host Hotels & Resorts
HST
$12B
| $1.04M | 0.03% |
53,320
+24,820
| +87% | +$482K |
|
264
Quanta Services
PWR
$55.5B
| $1.03M | 0.03% |
+32,595
| New | +$1.03M |
|
|
CLGX
265
DELISTED
Corelogic, Inc.
CLGX
| $1.01M | 0.03% |
28,470
-24,625
| -46% | -$874K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $949K | 0.03% |
+11,975
| New | +$949K |
|
|
DST
267
DELISTED
DST Systems Inc.
DST
| $934K | 0.03% |
20,600
-44,120
| -68% | -$2M |
|
|
ISIL
268
DELISTED
Intersil Corp
ISIL
| $931K | 0.03% |
81,195
-14,400
| -15% | -$165K |
|
269
Intercontinental Exchange
ICE
$99.8B
| $921K | 0.03% |
+20,475
| New | +$921K |
|
|
AHL
270
DELISTED
ASPEN Insurance Holding Limited
AHL
| $903K | 0.03% |
+21,875
| New | +$903K |
|
|
TFCFA
271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $873K | 0.03% |
24,850
-450
| -2% | -$15.8K |
|
272
Williams-Sonoma
WSM
$24.7B
| $839K | 0.03% |
28,800
-44,520
| -61% | -$1.3M |
|
273
MetLife
MET
$52.9B
| $835K | 0.03% |
17,391
-103,561
| -86% | -$4.97M |
|
274
Cadence Bank
CADE
$7.04B
| $831K | 0.03% |
32,700
-10,280
| -24% | -$261K |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $830K | 0.02% |
7,125
-13,960
| -66% | -$1.63M |
|