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 | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$170B
| $603K | 0.02% |
+22,100
| New | +$603K |
|
|
CNW
302
DELISTED
CON-WAY INC.
CNW
| $599K | 0.02% |
14,600
-100
| -0.7% | -$4.1K |
|
303
CBRE Group
CBRE
$48.7B
| $587K | 0.02% |
21,400
-5,000
| -19% | -$137K |
|
304
Nelnet
NNI
$4.58B
| $577K | 0.02% |
14,125
+3,775
| +36% | +$154K |
|
|
BKW
305
DELISTED
BURGER KING WORLDWIDE
BKW
| $573K | 0.02% |
21,600
-1,700
| -7% | -$45.1K |
|
306
Huntington Bancshares
HBAN
$25.9B
| $568K | 0.02% |
57,065
-2,400
| -4% | -$23.9K |
|
|
CBL
307
DELISTED
CBL& Associates Properties, Inc.
CBL
| $565K | 0.02% |
31,850
+3,000
| +10% | +$53.2K |
|
308
Hasbro
HAS
$11.1B
| $556K | 0.02% |
10,000
-500
| -5% | -$27.8K |
|
309
Alcoa
AA
$8.1B
| $555K | 0.02% |
17,961
-67,047
| -79% | -$2.07M |
|
310
Automatic Data Processing
ADP
$121B
| $555K | 0.02% |
8,189
-114
| -1% | -$7.73K |
|
311
Cummins
CMI
$54.8B
| $540K | 0.01% |
3,625
-1,400
| -28% | -$209K |
|
312
Ciena
CIEN
$16.8B
| $538K | 0.01% |
23,670
-117,655
| -83% | -$2.67M |
|
313
DTE Energy
DTE
$28B
| $534K | 0.01% |
+8,460
| New | +$534K |
|
314
KLA
KLAC
$121B
| $532K | 0.01% |
7,705
-1,825
| -19% | -$126K |
|
|
LVLT
315
DELISTED
Level 3 Communications Inc
LVLT
| $524K | 0.01% |
+13,400
| New | +$524K |
|
316
Moody's
MCO
$91B
| $517K | 0.01% |
6,525
-200
| -3% | -$15.8K |
|
317
Associated Banc-Corp
ASB
$4.4B
| $503K | 0.01% |
27,900
+1,100
| +4% | +$19.8K |
|
|
STRZA
318
DELISTED
Starz - Series A
STRZA
| $503K | 0.01% |
+15,600
| New | +$503K |
|
319
Lam Research
LRCX
$133B
| $496K | 0.01% |
+90,350
| New | +$496K |
|
320
ArcBest
ARCB
$1.71B
| $495K | 0.01% |
13,400
+4,700
| +54% | +$174K |
|
|
SLH
321
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $489K | 0.01% |
7,725
-14,890
| -66% | -$943K |
|
322
First Interstate BancSystem
FIBK
$3.45B
| $479K | 0.01% |
16,975
+5,425
| +47% | +$153K |
|
323
RLJ Lodging Trust
RLJ
$1.16B
| $472K | 0.01% |
17,675
-98,450
| -85% | -$2.63M |
|
324
Healthpeak Properties
DOC
$12.7B
| $467K | 0.01% |
13,231
-21,471
| -62% | -$758K |
|
|
PLL
325
DELISTED
PALL CORP
PLL
| $465K | 0.01% |
5,205
-2,315
| -31% | -$207K |
|