CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+9.42%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$19.5M
(+0.61%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$33M |
| 2 |
EOG Resources
EOG
|
$20.3M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Mastercard
MA
|
$15.3M |
Top Sells
| 1 |
CF Industries
CF
|
$24.3M |
| 2 |
AXIS Capital
AXS
|
$23.1M |
| 3 |
Visa
V
|
$21.8M |
| 4 |
Pultegroup
PHM
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$19.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Visteon
VC
$3.41B
| $919K | 0.03% |
12,155
-175,275
| -94% | -$13.3M |
|
|
XEC
302
DELISTED
CIMAREX ENERGY CO
XEC
| $915K | 0.03% |
+9,500
| New | +$915K |
|
303
KeyCorp
KEY
$20.8B
| $908K | 0.03% |
79,700
-1,700
| -2% | -$19.4K |
|
304
Skyworks Solutions
SWKS
$11.2B
| $897K | 0.03% |
+36,115
| New | +$897K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $859K | 0.03% |
7,400
-250
| -3% | -$29K |
|
306
Cadence Bank
CADE
$7.04B
| $857K | 0.03% |
42,980
+12,230
| +40% | +$244K |
|
|
GAP
307
The Gap, Inc.
GAP
$8.83B
| $854K | 0.03% |
21,205
-314,360
| -94% | -$12.7M |
|
308
Cooper Companies
COO
$13.5B
| $850K | 0.03% |
26,220
| – | – |
|
309
Sysco
SYY
$39.4B
| $849K | 0.03% |
26,700
-49,900
| -65% | -$1.59M |
|
|
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $847K | 0.03% |
+25,300
| New | +$847K |
|
|
MENT
311
DELISTED
Mentor Graphics Corp
MENT
| $844K | 0.03% |
36,150
+900
| +3% | +$21K |
|
312
Rockwell Automation
ROK
$38.2B
| $837K | 0.03% |
7,835
+2,460
| +46% | +$263K |
|
313
Humana
HUM
$37B
| $832K | 0.03% |
8,925
-300
| -3% | -$28K |
|
|
SPLK
314
DELISTED
Splunk Inc
SPLK
| $828K | 0.03% |
+13,800
| New | +$828K |
|
315
Intuit
INTU
$188B
| $802K | 0.02% |
12,100
-1,000
| -8% | -$66.3K |
|
316
Brink's
BCO
$4.78B
| $797K | 0.02% |
28,190
-7,750
| -22% | -$219K |
|
|
ANN
317
DELISTED
ANN INC
ANN
| $784K | 0.02% |
21,650
| – | – |
|
318
Capital One
COF
$142B
| $776K | 0.02% |
11,300
-300
| -3% | -$20.6K |
|
319
Colgate-Palmolive
CL
$68.8B
| $755K | 0.02% |
+12,740
| New | +$755K |
|
320
Target
TGT
$42.3B
| $703K | 0.02% |
11,000
-1,100
| -9% | -$70.3K |
|
|
WGL
321
DELISTED
Wgl Holdings
WGL
| $691K | 0.02% |
16,200
+325
| +2% | +$13.9K |
|
|
DO
322
DELISTED
Diamond Offshore Drilling
DO
| $682K | 0.02% |
10,950
-3,350
| -23% | -$209K |
|
323
Extra Space Storage
EXR
$31.3B
| $675K | 0.02% |
14,775
-12,540
| -46% | -$573K |
|
324
Hartford Financial Services
HIG
$37B
| $675K | 0.02% |
21,700
-500
| -2% | -$15.6K |
|
|
HUB.B
325
DELISTED
HUBBELL INC CL-B
HUB.B
| $665K | 0.02% |
6,355
-19,145
| -75% | -$2M |
|