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 | |
|---|---|---|---|---|---|---|
276
Myriad Genetics
MYGN
$615M
| $796K | 0.02% |
37,945
-43,300
| -53% | -$908K |
|
277
Toro Company
TTC
$7.99B
| $779K | 0.02% |
24,500
-27,800
| -53% | -$884K |
|
278
ScottsMiracle-Gro
SMG
$3.64B
| $771K | 0.02% |
+12,395
| New | +$771K |
|
279
Goodyear
GT
$2.43B
| $746K | 0.02% |
+31,305
| New | +$746K |
|
280
ODP
ODP
$668M
| $737K | 0.02% |
13,938
+725
| +5% | +$38.3K |
|
281
Murphy Oil
MUR
$3.56B
| $725K | 0.02% |
11,175
-151,550
| -93% | -$9.83M |
|
282
Cummins
CMI
$55.1B
| $708K | 0.02% |
5,025
-10,880
| -68% | -$1.53M |
|
|
CYT
283
DELISTED
CYTEC INDS INC
CYT
| $705K | 0.02% |
15,140
-9,360
| -38% | -$436K |
|
284
BWX Technologies
BWXT
$15B
| $700K | 0.02% |
28,659
+14,539
| +103% | +$355K |
|
285
Old Republic International
ORI
$10.1B
| $700K | 0.02% |
+40,545
| New | +$700K |
|
286
Hershey
HSY
$37.6B
| $695K | 0.02% |
7,150
-73,915
| -91% | -$7.18M |
|
287
CBRE Group
CBRE
$48.9B
| $694K | 0.02% |
26,400
+11,400
| +76% | +$300K |
|
288
Wolfspeed
WOLF
$196M
| $673K | 0.02% |
10,775
-6,935
| -39% | -$433K |
|
|
HUB.B
289
DELISTED
HUBBELL INC CL-B
HUB.B
| $673K | 0.02% |
6,180
-175
| -3% | -$19.1K |
|
290
Accenture
ACN
$159B
| $663K | 0.02% |
8,075
-41,625
| -84% | -$3.42M |
|
291
Crown Castle
CCI
$41.9B
| $659K | 0.02% |
8,985
+5,360
| +148% | +$393K |
|
292
US Bancorp
USB
$75.9B
| $653K | 0.02% |
+16,165
| New | +$653K |
|
|
PLL
293
DELISTED
PALL CORP
PLL
| $641K | 0.02% |
+7,520
| New | +$641K |
|
294
Extra Space Storage
EXR
$31.3B
| $624K | 0.02% |
14,825
+50
| +0.3% | +$2.11K |
|
|
UFS
295
DELISTED
DOMTAR CORPORATION (New)
UFS
| $618K | 0.02% |
+13,120
| New | +$618K |
|
|
OCR
296
DELISTED
OMNICARE INC
OCR
| $616K | 0.02% |
10,215
-8,960
| -47% | -$540K |
|
297
KLA
KLAC
$119B
| $614K | 0.02% |
9,530
+920
| +11% | +$59.3K |
|
298
Capri Holdings
CPRI
$2.53B
| $608K | 0.02% |
7,500
-40,950
| -85% | -$3.32M |
|
299
MDU Resources
MDU
$3.31B
| $604K | 0.02% |
52,019
+13,031
| +33% | +$151K |
|
300
Automatic Data Processing
ADP
$120B
| $589K | 0.02% |
8,303
+3,451
| +71% | +$245K |
|