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 | 12.62% |
| 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 | |
|---|---|---|---|---|---|---|
|
CNW
301
DELISTED
CON-WAY INC.
CNW
| $583K | 0.02% |
14,700
-96,410
| -87% | -$3.82M |
|
302
Target
TGT
$41.6B
| $582K | 0.02% |
9,200
-1,800
| -16% | -$114K |
|
303
Hasbro
HAS
$11.1B
| $577K | 0.02% |
10,500
-34,000
| -76% | -$1.87M |
|
304
Huntington Bancshares
HBAN
$25.9B
| $573K | 0.02% |
+59,465
| New | +$573K |
|
|
THOR
305
DELISTED
THORATEC CORPORATION
THOR
| $565K | 0.02% |
+15,445
| New | +$565K |
|
306
Jack Henry & Associates
JKHY
$11.8B
| $549K | 0.02% |
9,285
-25,080
| -73% | -$1.48M |
|
307
Hartford Financial Services
HIG
$36.7B
| $548K | 0.02% |
15,130
-6,570
| -30% | -$238K |
|
|
BKW
308
DELISTED
BURGER KING WORLDWIDE
BKW
| $532K | 0.02% |
23,300
+11,400
| +96% | +$260K |
|
309
Moody's
MCO
$91B
| $527K | 0.02% |
6,725
-86,145
| -93% | -$6.75M |
|
|
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $521K | 0.02% |
+6,500
| New | +$521K |
|
|
CBL
311
DELISTED
CBL& Associates Properties, Inc.
CBL
| $518K | 0.02% |
28,850
-30,985
| -52% | -$556K |
|
312
Sysco
SYY
$39B
| $517K | 0.02% |
14,345
-12,355
| -46% | -$445K |
|
313
Fortune Brands Innovations
FBIN
$7.29B
| $510K | 0.02% |
13,063
-17,667
| -57% | -$690K |
|
314
SPX Corp
SPXC
$9.34B
| $502K | 0.02% |
20,034
-75,588
| -79% | -$1.89M |
|
|
SPLS
315
DELISTED
Staples Inc
SPLS
| $483K | 0.01% |
30,400
-13,225
| -30% | -$210K |
|
316
Associated Banc-Corp
ASB
$4.4B
| $466K | 0.01% |
+26,800
| New | +$466K |
|
317
ACI Worldwide
ACIW
$5.28B
| $461K | 0.01% |
+21,300
| New | +$461K |
|
318
Visteon
VC
$3.51B
| $454K | 0.01% |
5,550
-6,605
| -54% | -$540K |
|
319
Newell Brands
NWL
$2.65B
| $452K | 0.01% |
13,975
-200
| -1% | -$6.47K |
|
320
RTX Corp
RTX
$206B
| $446K | 0.01% |
6,237
-874
| -12% | -$62.5K |
|
321
Nelnet
NNI
$4.58B
| $436K | 0.01% |
10,350
-175
| -2% | -$7.37K |
|
|
HF
322
DELISTED
HFF Inc.
HF
| $435K | 0.01% |
17,286
-5,807
| -25% | -$146K |
|
323
Rollins
ROL
$27.7B
| $421K | 0.01% |
46,913
-73,271
| -61% | -$658K |
|
324
Regeneron Pharmaceuticals
REGN
$59.2B
| $412K | 0.01% |
1,500
+25
| +2% | +$6.87K |
|
325
Deckers Outdoor
DECK
$17.4B
| $410K | 0.01% |
+29,190
| New | +$410K |
|