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 | |
|---|---|---|---|---|---|---|
|
FSL
326
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $644K | 0.02% |
38,725
-929,460
| -96% | -$15.5M |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $639K | 0.02% |
+43,625
| New | +$639K |
|
328
ODP
ODP
$668M
| $638K | 0.02% |
+13,213
| New | +$638K |
|
|
ENDP
329
DELISTED
Endo International plc
ENDP
| $638K | 0.02% |
+14,050
| New | +$638K |
|
|
KRFT
330
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $624K | 0.02% |
11,900
-300
| -2% | -$15.7K |
|
|
FMER
331
DELISTED
FIRSTMERIT CORP
FMER
| $600K | 0.02% |
+27,650
| New | +$600K |
|
332
Prospect Capital
PSEC
$1.34B
| $594K | 0.02% |
53,250
| – | – |
|
333
Fluor
FLR
$6.72B
| $564K | 0.02% |
+7,950
| New | +$564K |
|
334
Murphy USA
MUSA
$7.47B
| $546K | 0.02% |
+13,524
| New | +$546K |
|
|
HF
335
DELISTED
HFF Inc.
HF
| $542K | 0.02% |
+23,093
| New | +$542K |
|
336
Wabtec
WAB
$33B
| $539K | 0.02% |
8,585
| – | – |
|
337
Prudential Financial
PRU
$37.2B
| $536K | 0.02% |
6,885
-60
| -0.9% | -$4.67K |
|
338
T-Mobile US
TMUS
$284B
| $527K | 0.02% |
+20,300
| New | +$527K |
|
|
PCYC
339
DELISTED
PHARMACYCLICS INC
PCYC
| $525K | 0.02% |
+3,800
| New | +$525K |
|
340
Macy's
M
$4.64B
| $524K | 0.02% |
12,125
-31,540
| -72% | -$1.36M |
|
341
KLA
KLAC
$119B
| $523K | 0.02% |
8,610
-13,540
| -61% | -$822K |
|
|
TRW
342
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $522K | 0.02% |
7,325
+3,400
| +87% | +$242K |
|
|
SD
343
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $507K | 0.02% |
+86,600
| New | +$507K |
|
344
Host Hotels & Resorts
HST
$12B
| $503K | 0.02% |
28,500
-700
| -2% | -$12.4K |
|
345
RTX Corp
RTX
$211B
| $482K | 0.01% |
7,111
+2,161
| +44% | +$146K |
|
|
DELL
346
DELISTED
DELL INC
DELL
| $482K | 0.01% |
35,120
-200
| -0.6% | -$2.75K |
|
347
Regeneron Pharmaceuticals
REGN
$60.8B
| $461K | 0.01% |
1,475
-95
| -6% | -$29.7K |
|
348
Ventas
VTR
$30.9B
| $439K | 0.01% |
6,261
-526
| -8% | -$36.9K |
|
349
Kimco Realty
KIM
$15.4B
| $415K | 0.01% |
20,600
-2,000
| -9% | -$40.3K |
|
350
MDU Resources
MDU
$3.31B
| $414K | 0.01% |
+38,988
| New | +$414K |
|