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 | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$57.7B
| $1.4M | 0.04% |
88,715
-8,875
| -9% | -$140K |
|
252
WaFd
WAFD
$2.48B
| $1.39M | 0.04% |
59,750
-219,195
| -79% | -$5.11M |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $1.39M | 0.04% |
18,010
+4,880
| +37% | +$376K |
|
254
Owens & Minor
OMI
$418M
| $1.39M | 0.04% |
39,585
+3,050
| +8% | +$107K |
|
255
Southwest Airlines
LUV
$16.3B
| $1.37M | 0.04% |
+58,150
| New | +$1.37M |
|
256
Generac Holdings
GNRC
$10.6B
| $1.35M | 0.04% |
22,875
+500
| +2% | +$29.5K |
|
|
UPL
257
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.32M | 0.04% |
+49,090
| New | +$1.32M |
|
258
Colgate-Palmolive
CL
$68.1B
| $1.28M | 0.04% |
19,740
-4,355
| -18% | -$282K |
|
259
Cisco
CSCO
$267B
| $1.25M | 0.03% |
55,810
-17,825
| -24% | -$399K |
|
260
Centene
CNC
$15.2B
| $1.25M | 0.03% |
80,280
-74,280
| -48% | -$1.16M |
|
261
Webster Financial
WBS
$10.2B
| $1.24M | 0.03% |
40,000
+5,275
| +15% | +$164K |
|
262
SLM Corp
SLM
$6.11B
| $1.22M | 0.03% |
139,886
-2,367,360
| -94% | -$20.7M |
|
263
Quanta Services
PWR
$55.6B
| $1.2M | 0.03% |
32,470
-125
| -0.4% | -$4.61K |
|
|
APOL
264
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.15M | 0.03% |
+33,540
| New | +$1.15M |
|
265
Bunge Global
BG
$16.9B
| $1.11M | 0.03% |
14,000
-150
| -1% | -$11.9K |
|
266
Global Payments
GPN
$21.1B
| $1.08M | 0.03% |
+30,420
| New | +$1.08M |
|
|
OA
267
DELISTED
Orbital ATK, Inc.
OA
| $1.07M | 0.03% |
7,550
-1,095
| -13% | -$156K |
|
268
Universal Health Services
UHS
$11.9B
| $1.06M | 0.03% |
+12,875
| New | +$1.06M |
|
|
BID
269
DELISTED
Sotheby's
BID
| $1.05M | 0.03% |
24,170
-7,525
| -24% | -$328K |
|
270
DuPont de Nemours
DD
$32.1B
| $1M | 0.03% |
+10,208
| New | +$1M |
|
|
GGP
271
DELISTED
GGP Inc.
GGP
| $985K | 0.03% |
44,800
+26,000
| +138% | +$572K |
|
272
Emerson Electric
EMR
$74.4B
| $980K | 0.03% |
14,675
-2,590
| -15% | -$173K |
|
273
Williams-Sonoma
WSM
$24.7B
| $979K | 0.03% |
29,400
+600
| +2% | +$20K |
|
274
Prospect Capital
PSEC
$1.32B
| $977K | 0.03% |
+90,535
| New | +$977K |
|
275
American Financial Group
AFG
$11.6B
| $959K | 0.03% |
+16,630
| New | +$959K |
|