CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.4%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$181M
(+5.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
192
Reduced
214
Closed
134
Top Buys
| 1 |
GE Aerospace
GE
|
$27.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 3 |
Global Payments
GPN
|
$27M |
| 4 |
Synchrony
SYF
|
$26.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$35.5M |
| 2 |
PACCAR
PCAR
|
$30.8M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Cigna
CI
|
$21.9M |
| 5 |
F5
FFIV
|
$19.9M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$24.3B
| $1.54M | 0.04% |
+23,660
| New | +$1.54M |
|
302
Group 1 Automotive
GPI
$6.26B
| $1.53M | 0.04% |
20,175
+1,450
| +8% | +$110K |
|
303
First Solar
FSLR
$22B
| $1.51M | 0.04% |
+22,915
| New | +$1.51M |
|
304
National Presto Industries
NPK
$782M
| $1.51M | 0.04% |
18,239
+9,490
| +108% | +$786K |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 0.04% |
+35,910
| New | +$1.48M |
|
306
Lazard
LAZ
$5.32B
| $1.47M | 0.04% |
32,705
-63,045
| -66% | -$2.84M |
|
|
CSRA
307
DELISTED
CSRA Inc.
CSRA
| $1.47M | 0.04% |
+48,947
| New | +$1.47M |
|
308
Popular Inc
BPOP
$8.47B
| $1.46M | 0.04% |
51,470
-430
| -0.8% | -$12.2K |
|
|
MFA
309
MFA Financial
MFA
$1.07B
| $1.44M | 0.04% |
54,668
-12,002
| -18% | -$317K |
|
310
Leggett & Platt
LEG
$1.35B
| $1.42M | 0.04% |
33,790
-40
| -0.1% | -$1.68K |
|
311
U-Haul Holding Co
UHAL
$11.2B
| $1.39M | 0.04% |
35,800
+2,500
| +8% | +$97.3K |
|
312
Acco Brands
ACCO
$363M
| $1.39M | 0.04% |
194,786
-173,965
| -47% | -$1.24M |
|
313
Waste Management
WM
$88.6B
| $1.38M | 0.04% |
25,890
-7,720
| -23% | -$412K |
|
314
ITT
ITT
$13.3B
| $1.38M | 0.04% |
38,010
-15,005
| -28% | -$545K |
|
|
FCS
315
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.38M | 0.04% |
66,610
-327,035
| -83% | -$6.77M |
|
316
Sherwin-Williams
SHW
$92.9B
| $1.36M | 0.04% |
15,765
+360
| +2% | +$31.1K |
|
317
Jones Lang LaSalle
JLL
$14.8B
| $1.35M | 0.04% |
8,454
+110
| +1% | +$17.6K |
|
318
Altria Group
MO
$112B
| $1.33M | 0.04% |
22,790
+910
| +4% | +$53K |
|
319
Universal Corp
UVV
$1.38B
| $1.31M | 0.03% |
+23,310
| New | +$1.31M |
|
320
Heidrick & Struggles
HSII
$1.04B
| $1.3M | 0.03% |
+47,660
| New | +$1.3M |
|
321
Motorola Solutions
MSI
$79.8B
| $1.3M | 0.03% |
18,940
+15,340
| +426% | +$1.05M |
|
322
Advanced Energy
AEIS
$5.8B
| $1.29M | 0.03% |
45,621
+8,890
| +24% | +$251K |
|
|
IM
323
DELISTED
Ingram Micro
IM
| $1.28M | 0.03% |
+42,000
| New | +$1.28M |
|
|
SIRO
324
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.28M | 0.03% |
11,650
-100
| -0.9% | -$11K |
|
325
Middlesex Water
MSEX
$976M
| $1.26M | 0.03% |
47,343
+25,543
| +117% | +$678K |
|