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 | |
|---|---|---|---|---|---|---|
|
RYL
376
DELISTED
RYLAND GROUP INC
RYL
| $302K | 0.01% |
+7,450
| New | +$302K |
|
|
RGC
377
DELISTED
Regal Entertainment Group
RGC
| $297K | 0.01% |
15,650
-409,505
| -96% | -$7.77M |
|
378
Akamai
AKAM
$11.2B
| $294K | 0.01% |
5,700
+325
| +6% | +$16.8K |
|
379
First Interstate BancSystem
FIBK
$3.42B
| $288K | 0.01% |
11,950
-425
| -3% | -$10.2K |
|
380
Ionis Pharmaceuticals
IONS
$9.83B
| $283K | 0.01% |
7,550
| – | – |
|
|
MODV
381
DELISTED
ModivCare
MODV
| $277K | 0.01% |
9,675
+1,800
| +23% | +$51.5K |
|
382
Barrett Business Services
BBSI
$1.24B
| $269K | 0.01% |
+16,000
| New | +$269K |
|
|
RAI
383
DELISTED
Reynolds American Inc
RAI
| $269K | 0.01% |
11,050
+1,050
| +11% | +$25.6K |
|
384
Crown Castle
CCI
$41.9B
| $264K | 0.01% |
3,625
-4,775
| -57% | -$348K |
|
385
Macerich
MAC
$4.71B
| $262K | 0.01% |
4,650
-400
| -8% | -$22.5K |
|
386
Stewart Information Services
STC
$2.08B
| $260K | 0.01% |
8,150
-175
| -2% | -$5.58K |
|
|
WFM
387
DELISTED
Whole Foods Market Inc
WFM
| $260K | 0.01% |
+4,450
| New | +$260K |
|
388
Sanmina
SANM
$6.42B
| $259K | 0.01% |
14,825
+1,600
| +12% | +$28K |
|
|
P
389
DELISTED
Pandora Media Inc
P
| $256K | 0.01% |
10,200
-203,385
| -95% | -$5.1M |
|
390
Comscore
SCOR
$32.8M
| $254K | 0.01% |
+440
| New | +$254K |
|
|
PCP
391
DELISTED
PRECISION CASTPARTS CORP
PCP
| $248K | 0.01% |
1,095
+200
| +22% | +$45.3K |
|
|
ARRS
392
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $244K | 0.01% |
14,325
-2,225
| -13% | -$37.9K |
|
393
Federal Signal
FSS
$7.51B
| $243K | 0.01% |
18,900
+6,250
| +49% | +$80.4K |
|
|
LM
394
DELISTED
Legg Mason, Inc.
LM
| $242K | 0.01% |
+7,250
| New | +$242K |
|
|
CAB
395
DELISTED
Cabela's Inc
CAB
| $241K | 0.01% |
+3,825
| New | +$241K |
|
396
Illinois Tool Works
ITW
$77.2B
| $240K | 0.01% |
+3,150
| New | +$240K |
|
|
GGP
397
DELISTED
GGP Inc.
GGP
| $238K | 0.01% |
12,350
-400
| -3% | -$7.71K |
|
398
Asbury Automotive
ABG
$5.04B
| $235K | 0.01% |
+4,425
| New | +$235K |
|
399
Interparfums
IPAR
$3.65B
| $235K | 0.01% |
7,850
+650
| +9% | +$19.5K |
|
400
Cracker Barrel
CBRL
$1.17B
| $234K | 0.01% |
2,275
| – | – |
|