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 | |
|---|---|---|---|---|---|---|
401
Jazz Pharmaceuticals
JAZZ
$7.8B
| $263K | 0.01% |
1,900
+25
| +1% | +$3.46K |
|
|
SCTY
402
DELISTED
SolarCity Corporation
SCTY
| $263K | 0.01% |
+4,200
| New | +$263K |
|
403
The Greenbrier Companies
GBX
$1.42B
| $261K | 0.01% |
+5,725
| New | +$261K |
|
404
Jack in the Box
JACK
$377M
| $260K | 0.01% |
+4,425
| New | +$260K |
|
|
PDLI
405
DELISTED
PDL BioPharma, Inc.
PDLI
| $260K | 0.01% |
31,375
+425
| +1% | +$3.52K |
|
406
Stratasys
SSYS
$861M
| $256K | 0.01% |
2,420
+200
| +9% | +$21.2K |
|
407
Ubiquiti
UI
$36.2B
| $252K | 0.01% |
5,550
| – | – |
|
408
Workday
WDAY
$61.6B
| $251K | 0.01% |
2,750
-25,525
| -90% | -$2.33M |
|
|
PCP
409
DELISTED
PRECISION CASTPARTS CORP
PCP
| $251K | 0.01% |
995
-100
| -9% | -$25.2K |
|
410
Aaon
AAON
$6.37B
| $250K | 0.01% |
20,221
-1,350
| -6% | -$16.7K |
|
411
Chemed
CHE
$6.74B
| $248K | 0.01% |
+2,775
| New | +$248K |
|
|
WNR
412
DELISTED
Western Refining Inc
WNR
| $247K | 0.01% |
6,400
+1,200
| +23% | +$46.3K |
|
413
Herbalife
HLF
$977M
| $241K | 0.01% |
+8,450
| New | +$241K |
|
414
Hershey
HSY
$38B
| $240K | 0.01% |
2,300
-4,850
| -68% | -$506K |
|
|
CWEI
415
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $240K | 0.01% |
+2,125
| New | +$240K |
|
416
Lakeland Financial Corp
LKFN
$1.7B
| $237K | 0.01% |
+8,850
| New | +$237K |
|
417
Idacorp
IDA
$6.73B
| $235K | 0.01% |
+4,250
| New | +$235K |
|
418
Sysco
SYY
$38.7B
| $232K | 0.01% |
6,435
-7,910
| -55% | -$285K |
|
419
Ultra Clean Holdings
UCTT
$1.11B
| $229K | 0.01% |
+17,475
| New | +$229K |
|
420
Quest Diagnostics
DGX
$20.4B
| $225K | 0.01% |
+3,900
| New | +$225K |
|
421
IBM
IBM
$241B
| $225K | 0.01% |
1,225
-89,114
| -99% | -$16.4M |
|
422
Asbury Automotive
ABG
$4.99B
| $219K | 0.01% |
+3,975
| New | +$219K |
|
|
SWFT
423
DELISTED
Swift Transportation Company
SWFT
| $218K | 0.01% |
8,825
-1,075
| -11% | -$26.6K |
|
|
STI
424
DELISTED
SunTrust Banks, Inc.
STI
| $217K | 0.01% |
5,475
| – | – |
|
|
APC
425
DELISTED
Anadarko Petroleum
APC
| $214K | 0.01% |
2,525
-9,450
| -79% | -$801K |
|