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 | |
|---|---|---|---|---|---|---|
|
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $946K | 0.03% |
11,895
-186,435
| -94% | -$14.8M |
|
|
SD
277
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $914K | 0.03% |
+148,905
| New | +$914K |
|
|
GXP
278
DELISTED
Great Plains Energy Incorporated
GXP
| $893K | 0.02% |
+33,060
| New | +$893K |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $886K | 0.02% |
7,445
-16,350
| -69% | -$1.95M |
|
280
NVR
NVR
$22.9B
| $822K | 0.02% |
+717
| New | +$822K |
|
|
IM
281
DELISTED
Ingram Micro
IM
| $788K | 0.02% |
+26,690
| New | +$788K |
|
282
Coterra Energy
CTRA
$18.5B
| $786K | 0.02% |
23,220
-19,350
| -45% | -$655K |
|
283
JB Hunt Transport Services
JBHT
$13.3B
| $786K | 0.02% |
10,935
-20,135
| -65% | -$1.45M |
|
284
Accenture
ACN
$150B
| $783K | 0.02% |
9,825
+1,750
| +22% | +$139K |
|
|
CYT
285
DELISTED
CYTEC INDS INC
CYT
| $769K | 0.02% |
15,760
+620
| +4% | +$30.3K |
|
286
Jones Lang LaSalle
JLL
$14.6B
| $737K | 0.02% |
+6,220
| New | +$737K |
|
287
A.O. Smith
AOS
$10.1B
| $724K | 0.02% |
31,480
-162,360
| -84% | -$3.73M |
|
|
HF
288
DELISTED
HFF Inc.
HF
| $709K | 0.02% |
21,100
+3,814
| +22% | +$128K |
|
289
Prudential Financial
PRU
$37.3B
| $704K | 0.02% |
8,320
-16,195
| -66% | -$1.37M |
|
|
WPX
290
DELISTED
WPX Energy, Inc.
WPX
| $702K | 0.02% |
+38,945
| New | +$702K |
|
291
NewMarket
NEU
$7.81B
| $689K | 0.02% |
+1,765
| New | +$689K |
|
292
Douglas Emmett
DEI
$2.74B
| $673K | 0.02% |
24,800
+9,000
| +57% | +$244K |
|
|
LXK
293
DELISTED
Lexmark Intl Inc
LXK
| $673K | 0.02% |
+14,560
| New | +$673K |
|
|
SWY
294
DELISTED
SAFEWAY INC
SWY
| $643K | 0.02% |
+19,464
| New | +$643K |
|
295
Steel Dynamics
STLD
$19.5B
| $630K | 0.02% |
35,440
-28,525
| -45% | -$507K |
|
296
US Bancorp
USB
$76.5B
| $628K | 0.02% |
14,665
-1,500
| -9% | -$64.2K |
|
297
Wolfspeed
WOLF
$250M
| $626K | 0.02% |
11,075
+300
| +3% | +$17K |
|
|
OCR
298
DELISTED
OMNICARE INC
OCR
| $621K | 0.02% |
10,415
+200
| +2% | +$11.9K |
|
299
Target
TGT
$41.2B
| $620K | 0.02% |
10,250
+1,050
| +11% | +$63.5K |
|
|
CIM
300
Chimera Investment
CIM
$1.17B
| $606K | 0.02% |
13,209
-69,939
| -84% | -$3.21M |
|