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 | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $328K | 0.01% |
2,475
-4,925
| -67% | -$653K |
|
352
First Interstate BancSystem
FIBK
$3.45B
| $327K | 0.01% |
11,550
-400
| -3% | -$11.3K |
|
353
Interparfums
IPAR
$3.65B
| $326K | 0.01% |
9,125
+1,275
| +16% | +$45.6K |
|
|
LCI
354
DELISTED
Lannett Company, Inc.
LCI
| $326K | 0.01% |
+2,463
| New | +$326K |
|
|
I
355
DELISTED
INTELSAT S. A.
I
| $324K | 0.01% |
+14,400
| New | +$324K |
|
356
Westlake Corp
WLK
$11.3B
| $311K | 0.01% |
5,100
-34,950
| -87% | -$2.13M |
|
357
Aaon
AAON
$6.59B
| $306K | 0.01% |
+21,571
| New | +$306K |
|
358
NCR Voyix
VYX
$1.81B
| $300K | 0.01% |
14,385
+652
| +5% | +$13.6K |
|
359
Stratasys
SSYS
$876M
| $299K | 0.01% |
2,220
-1,150
| -34% | -$155K |
|
|
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
| $294K | 0.01% |
1,095
| – | – |
|
361
ArcBest
ARCB
$1.71B
| $293K | 0.01% |
+8,700
| New | +$293K |
|
362
Federal Signal
FSS
$7.59B
| $287K | 0.01% |
19,625
+725
| +4% | +$10.6K |
|
|
CYS
363
DELISTED
CYS Investments Inc.
CYS
| $278K | 0.01% |
+37,575
| New | +$278K |
|
364
Corpay
CPAY
$22B
| $277K | 0.01% |
+2,370
| New | +$277K |
|
365
Greenlight Captial
GLRE
$434M
| $275K | 0.01% |
+8,175
| New | +$275K |
|
|
RAI
366
DELISTED
Reynolds American Inc
RAI
| $271K | 0.01% |
10,850
-200
| -2% | -$5K |
|
367
Liberty Media Series A
FWONA
$23.1B
| $270K | 0.01% |
10,414
-39,684
| -79% | -$1.03M |
|
368
Universal Corp
UVV
$1.38B
| $270K | 0.01% |
4,950
-13,350
| -73% | -$728K |
|
369
Employers Holdings
EIG
$997M
| $268K | 0.01% |
8,475
-2,275
| -21% | -$71.9K |
|
370
Deluxe
DLX
$875M
| $267K | 0.01% |
5,125
-17,375
| -77% | -$905K |
|
|
FTR
371
DELISTED
Frontier Communications Corp.
FTR
| $264K | 0.01% |
+3,790
| New | +$264K |
|
372
New Jersey Resources
NJR
$4.64B
| $263K | 0.01% |
+11,400
| New | +$263K |
|
|
SIAL
373
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $263K | 0.01% |
+2,800
| New | +$263K |
|
|
PDLI
374
DELISTED
PDL BioPharma, Inc.
PDLI
| $261K | 0.01% |
+30,950
| New | +$261K |
|
|
VRE
375
Veris Residential
VRE
$1.51B
| $257K | 0.01% |
+12,000
| New | +$257K |
|