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 | |
|---|---|---|---|---|---|---|
401
AMC Networks
AMCX
$328M
| $796K | 0.02% |
+10,660
| New | +$796K |
|
|
JNS
402
DELISTED
Janus Capital Group Inc
JNS
| $783K | 0.02% |
+55,570
| New | +$783K |
|
403
Mercantile Bank Corp
MBWM
$791M
| $760K | 0.02% |
+30,978
| New | +$760K |
|
404
Hormel Foods
HRL
$14.1B
| $757K | 0.02% |
19,150
+12,510
| +188% | +$495K |
|
405
Sabre
SABR
$675M
| $757K | 0.02% |
27,055
-48,095
| -64% | -$1.35M |
|
406
Nordic American Tanker
NAT
$692M
| $752K | 0.02% |
+48,807
| New | +$752K |
|
407
Skywest
SKYW
$4.81B
| $752K | 0.02% |
39,550
+60
| +0.2% | +$1.14K |
|
|
OLP
408
One Liberty Properties
OLP
$511M
| $751K | 0.02% |
34,978
+18,560
| +113% | +$398K |
|
409
Hartford Financial Services
HIG
$37B
| $745K | 0.02% |
17,135
-71,730
| -81% | -$3.12M |
|
410
CoreCivic
CXW
$2.11B
| $743K | 0.02% |
+28,040
| New | +$743K |
|
|
IXYS
411
DELISTED
IXYS Corp
IXYS
| $742K | 0.02% |
58,750
+4,080
| +7% | +$51.5K |
|
|
DNR
412
DELISTED
Denbury Resources, Inc.
DNR
| $738K | 0.02% |
365,290
+97,940
| +37% | +$198K |
|
413
IDT Corp
IDT
$1.64B
| $729K | 0.02% |
88,523
-638
| -0.7% | -$5.25K |
|
|
SWI
414
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $726K | 0.02% |
+12,320
| New | +$726K |
|
415
CME Group
CME
$94.4B
| $723K | 0.02% |
7,985
-1,080
| -12% | -$97.8K |
|
416
Dycom Industries
DY
$7.19B
| $717K | 0.02% |
10,245
-35
| -0.3% | -$2.45K |
|
|
VWR
417
DELISTED
VWR Corporation
VWR
| $707K | 0.02% |
24,970
| – | – |
|
418
H&R Block
HRB
$6.85B
| $706K | 0.02% |
+21,205
| New | +$706K |
|
|
AHL
419
DELISTED
ASPEN Insurance Holding Limited
AHL
| $706K | 0.02% |
14,625
+1,050
| +8% | +$50.7K |
|
420
APA Corp
APA
$8.14B
| $701K | 0.02% |
+15,770
| New | +$701K |
|
421
RLI Corp
RLI
$6.16B
| $701K | 0.02% |
+22,720
| New | +$701K |
|
|
STR
422
DELISTED
QUESTAR CORP
STR
| $700K | 0.02% |
35,925
+8,090
| +29% | +$158K |
|
423
KB Home
KBH
$4.63B
| $697K | 0.02% |
+56,520
| New | +$697K |
|
424
West Pharmaceutical
WST
$18B
| $695K | 0.02% |
+11,535
| New | +$695K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $692K | 0.02% |
+11,484
| New | +$692K |
|