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 | |
|---|---|---|---|---|---|---|
376
Matrix Service
MTRX
$393M
| $308K | 0.01% |
+9,125
| New | +$308K |
|
|
ARRS
377
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $306K | 0.01% |
10,875
+925
| +9% | +$26K |
|
378
Wynn Resorts
WYNN
$12.6B
| $305K | 0.01% |
+1,375
| New | +$305K |
|
|
GAP
379
The Gap, Inc.
GAP
$8.94B
| $305K | 0.01% |
7,625
-2,600
| -25% | -$104K |
|
|
PVTB
380
DELISTED
PrivateBancorp Inc
PVTB
| $303K | 0.01% |
+9,950
| New | +$303K |
|
381
Murphy USA
MUSA
$7.55B
| $301K | 0.01% |
7,424
-18,715
| -72% | -$759K |
|
382
Southside Bancshares
SBSI
$916M
| $295K | 0.01% |
+11,183
| New | +$295K |
|
|
VRE
383
Veris Residential
VRE
$1.51B
| $295K | 0.01% |
14,200
+2,200
| +18% | +$45.7K |
|
384
Advanced Micro Devices
AMD
$253B
| $294K | 0.01% |
+73,350
| New | +$294K |
|
|
LCI
385
DELISTED
Lannett Company, Inc.
LCI
| $294K | 0.01% |
2,063
-400
| -16% | -$57K |
|
|
RESI
386
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $294K | 0.01% |
+9,325
| New | +$294K |
|
387
Abbott
ABT
$230B
| $291K | 0.01% |
7,575
-21,850
| -74% | -$839K |
|
|
IQNT
388
DELISTED
Inteliquent, Inc.
IQNT
| $291K | 0.01% |
20,076
+5,126
| +34% | +$74.3K |
|
389
WSFS Financial
WSFS
$3.19B
| $287K | 0.01% |
12,075
+4,200
| +53% | +$99.8K |
|
|
SIAL
390
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $280K | 0.01% |
3,000
+200
| +7% | +$18.7K |
|
|
SYNT
391
DELISTED
Syntel Inc
SYNT
| $276K | 0.01% |
6,150
+600
| +11% | +$26.9K |
|
392
Future Fuel
FF
$169M
| $273K | 0.01% |
+13,475
| New | +$273K |
|
393
Corpay
CPAY
$22.1B
| $272K | 0.01% |
2,370
| – | – |
|
394
Anika Therapeutics
ANIK
$126M
| $270K | 0.01% |
+6,575
| New | +$270K |
|
|
I
395
DELISTED
INTELSAT S. A.
I
| $269K | 0.01% |
14,400
| – | – |
|
396
Illumina
ILMN
$15.1B
| $267K | 0.01% |
+1,850
| New | +$267K |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $267K | 0.01% |
+3,100
| New | +$267K |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $266K | 0.01% |
+8,600
| New | +$266K |
|
|
CYS
399
DELISTED
CYS Investments Inc.
CYS
| $266K | 0.01% |
32,275
-5,300
| -14% | -$43.7K |
|
|
KBAL
400
DELISTED
Kimball International
KBAL
| $264K | 0.01% |
+18,735
| New | +$264K |
|