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 | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.66B
| $409K | 0.01% |
9,750
-250
| -3% | -$10.5K |
|
327
Brunswick
BC
$4.35B
| $407K | 0.01% |
8,850
-750
| -8% | -$34.5K |
|
328
RenaissanceRe
RNR
$11.2B
| $401K | 0.01% |
4,120
-26,125
| -86% | -$2.54M |
|
329
Hanover Insurance
THG
$6.35B
| $400K | 0.01% |
6,700
-100
| -1% | -$5.97K |
|
|
GAP
330
The Gap, Inc.
GAP
$8.86B
| $399K | 0.01% |
10,225
-10,980
| -52% | -$428K |
|
331
Pediatrix Medical
MD
$1.49B
| $392K | 0.01% |
+7,350
| New | +$392K |
|
332
Ventas
VTR
$30.9B
| $392K | 0.01% |
5,999
-262
| -4% | -$17.1K |
|
333
CMS Energy
CMS
$21.2B
| $390K | 0.01% |
14,600
-600
| -4% | -$16K |
|
334
Kimco Realty
KIM
$15.2B
| $389K | 0.01% |
19,700
-900
| -4% | -$17.8K |
|
335
Applied Materials
AMAT
$130B
| $383K | 0.01% |
21,700
+200
| +0.9% | +$3.53K |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| $377K | 0.01% |
18,800
+6,450
| +52% | +$129K |
|
337
Douglas Emmett
DEI
$2.74B
| $367K | 0.01% |
15,800
-800
| -5% | -$18.6K |
|
338
O'Reilly Automotive
ORLY
$90.1B
| $366K | 0.01% |
42,750
-211,500
| -83% | -$1.81M |
|
339
Mohawk Industries
MHK
$8.62B
| $363K | 0.01% |
+2,440
| New | +$363K |
|
|
RGC
340
DELISTED
Regal Entertainment Group
RGC
| $362K | 0.01% |
18,650
+3,000
| +19% | +$58.2K |
|
341
Altria Group
MO
$110B
| $356K | 0.01% |
9,295
-28,630
| -75% | -$1.1M |
|
342
Manhattan Associates
MANH
$13.2B
| $352K | 0.01% |
12,000
-1,700
| -12% | -$49.9K |
|
343
Barrett Business Services
BBSI
$1.23B
| $347K | 0.01% |
15,000
-1,000
| -6% | -$23.1K |
|
344
Realty Income
O
$53.8B
| $343K | 0.01% |
9,494
-40,027
| -81% | -$1.45M |
|
345
Align Technology
ALGN
$10B
| $337K | 0.01% |
5,900
-450
| -7% | -$25.7K |
|
|
UCB
346
United Community Banks, Inc.
UCB
$4.01B
| $336K | 0.01% |
18,950
-6,725
| -26% | -$119K |
|
|
NPSP
347
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $335K | 0.01% |
11,050
-1,975
| -15% | -$59.9K |
|
348
PACCAR
PCAR
$51.4B
| $331K | 0.01% |
+8,400
| New | +$331K |
|
|
GRA
349
DELISTED
W.R. Grace & Co.
GRA
| $331K | 0.01% |
+3,350
| New | +$331K |
|
350
TD Synnex
SNX
$12.3B
| $330K | 0.01% |
+9,800
| New | +$330K |
|