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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$54.4B
| $375K | 0.01% |
9,494
| – | – |
|
352
Sanmina
SANM
$6.27B
| $370K | 0.01% |
21,250
+10,700
| +101% | +$186K |
|
|
STR
353
DELISTED
QUESTAR CORP
STR
| $368K | 0.01% |
15,490
-30,225
| -66% | -$718K |
|
354
PACCAR
PCAR
$51.2B
| $364K | 0.01% |
8,100
-300
| -4% | -$13.5K |
|
355
AutoZone
AZO
$71.8B
| $359K | 0.01% |
+670
| New | +$359K |
|
356
Deluxe
DLX
$864M
| $358K | 0.01% |
6,825
+1,700
| +33% | +$89.2K |
|
357
Green Plains
GPRE
$657M
| $351K | 0.01% |
+11,725
| New | +$351K |
|
358
Brunswick
BC
$4.27B
| $350K | 0.01% |
7,750
-1,100
| -12% | -$49.7K |
|
359
TD Synnex
SNX
$12.3B
| $350K | 0.01% |
11,550
+1,750
| +18% | +$53K |
|
360
Archrock
AROC
$4.22B
| $346K | 0.01% |
+7,900
| New | +$346K |
|
|
TPC
361
Tutor Perini Corporation
TPC
$3.19B
| $345K | 0.01% |
12,050
+4,400
| +58% | +$126K |
|
|
NPSP
362
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $341K | 0.01% |
11,400
+350
| +3% | +$10.5K |
|
363
Westlake Corp
WLK
$11B
| $337K | 0.01% |
5,100
| – | – |
|
|
SYA
364
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $335K | 0.01% |
+16,925
| New | +$335K |
|
|
MGLN
365
DELISTED
Magellan Health Services, Inc.
MGLN
| $333K | 0.01% |
+5,625
| New | +$333K |
|
|
CIR
366
DELISTED
CIRCOR International, Inc
CIR
| $331K | 0.01% |
4,525
+1,400
| +45% | +$102K |
|
367
CNA Financial
CNA
$12.8B
| $326K | 0.01% |
+7,650
| New | +$326K |
|
|
FTR
368
DELISTED
Frontier Communications Corp.
FTR
| $324K | 0.01% |
3,790
| – | – |
|
369
Hartford Financial Services
HIG
$36.8B
| $322K | 0.01% |
9,130
-6,000
| -40% | -$212K |
|
|
BHR
370
Braemar Hotels & Resorts
BHR
$199M
| $317K | 0.01% |
+21,190
| New | +$317K |
|
371
Federal Signal
FSS
$7.52B
| $316K | 0.01% |
21,225
+1,600
| +8% | +$23.8K |
|
372
G-III Apparel Group
GIII
$1.14B
| $314K | 0.01% |
+8,800
| New | +$314K |
|
|
B
373
DELISTED
Barnes Group Inc.
B
| $314K | 0.01% |
8,175
+2,875
| +54% | +$110K |
|
|
RAI
374
DELISTED
Reynolds American Inc
RAI
| $311K | 0.01% |
11,650
+800
| +7% | +$21.4K |
|
|
HSH
375
DELISTED
HILLSHIRE BRANDS CO
HSH
| $309K | 0.01% |
+8,300
| New | +$309K |
|