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 | |
|---|---|---|---|---|---|---|
351
MidCap Financial Investment
MFIC
$1.22B
| $1.07M | 0.03% |
68,330
-683
| -1% | -$10.7K |
|
352
First American
FAF
$6.83B
| $1.05M | 0.03% |
29,250
-163,470
| -85% | -$5.87M |
|
353
DuPont de Nemours
DD
$32.6B
| $1.05M | 0.03% |
10,072
+1,353
| +16% | +$141K |
|
354
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.03% |
+20,375
| New | +$1.04M |
|
|
PAMT
355
PAMT CORP Common Stock
PAMT
$254M
| $1.04M | 0.03% |
150,404
+85,880
| +133% | +$592K |
|
|
SYA
356
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.04M | 0.03% |
32,640
+70
| +0.2% | +$2.22K |
|
357
Bassett Furniture
BSET
$146M
| $1.04M | 0.03% |
41,310
+100
| +0.2% | +$2.51K |
|
358
Selective Insurance
SIGI
$4.86B
| $1.02M | 0.03% |
+30,330
| New | +$1.02M |
|
359
Abercrombie & Fitch
ANF
$4.49B
| $1.01M | 0.03% |
+37,290
| New | +$1.01M |
|
360
International Paper
IP
$25.7B
| $990K | 0.03% |
27,741
-24,431
| -47% | -$872K |
|
|
CFNL
361
DELISTED
Cardinal Financial Corp
CFNL
| $987K | 0.03% |
43,398
-133,110
| -75% | -$3.03M |
|
362
DiamondRock Hospitality
DRH
$1.76B
| $979K | 0.03% |
101,435
-263,720
| -72% | -$2.55M |
|
|
MACK
363
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $979K | 0.03% |
15,757
+302
| +2% | +$18.8K |
|
|
OCLR
364
DELISTED
Oclaro Inc.
OCLR
| $978K | 0.03% |
+280,900
| New | +$978K |
|
365
Teledyne Technologies
TDY
$25.7B
| $972K | 0.03% |
10,960
-3,055
| -22% | -$271K |
|
366
TriMas Corp
TRS
$1.57B
| $967K | 0.03% |
+51,840
| New | +$967K |
|
367
Ormat Technologies
ORA
$5.51B
| $965K | 0.03% |
26,460
+680
| +3% | +$24.8K |
|
368
Adeia
ADEA
$1.69B
| $963K | 0.03% |
121,319
+831
| +0.7% | +$6.6K |
|
369
Pool Corp
POOL
$12.4B
| $953K | 0.03% |
+11,795
| New | +$953K |
|
370
Alpha and Omega Semiconductor
AOSL
$839M
| $951K | 0.03% |
103,496
+56,800
| +122% | +$522K |
|
371
Coherent
COHR
$15.2B
| $946K | 0.03% |
+50,970
| New | +$946K |
|
372
Reliance Steel & Aluminium
RS
$15.7B
| $938K | 0.02% |
+16,205
| New | +$938K |
|
373
Shenandoah Telecom
SHEN
$738M
| $934K | 0.02% |
+43,380
| New | +$934K |
|
374
Ralph Lauren
RL
$18.9B
| $930K | 0.02% |
+8,340
| New | +$930K |
|
375
SpartanNash
SPTN
$908M
| $929K | 0.02% |
42,930
-34,930
| -45% | -$756K |
|