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 | |
|---|---|---|---|---|---|---|
426
Marriott Vacations Worldwide
VAC
$2.71B
| $213K | 0.01% |
+3,825
| New | +$213K |
|
427
Viatris
VTRS
$12.2B
| $211K | 0.01% |
+4,325
| New | +$211K |
|
428
BWX Technologies
BWXT
$14.8B
| $205K | 0.01% |
8,668
-19,991
| -70% | -$473K |
|
429
Simmons First National
SFNC
$3.01B
| $201K | 0.01% |
+10,800
| New | +$201K |
|
|
SBNY
430
DELISTED
Signature Bank
SBNY
| $200K | 0.01% |
+1,600
| New | +$200K |
|
431
JetBlue
JBLU
$1.87B
| $191K | 0.01% |
+22,025
| New | +$191K |
|
432
Sunstone Hotel Investors
SHO
$1.79B
| $185K | 0.01% |
+13,475
| New | +$185K |
|
433
Rambus
RMBS
$8.02B
| $166K | ﹤0.01% |
+15,450
| New | +$166K |
|
|
REGI
434
DELISTED
Renewable Energy Group, Inc.
REGI
| $161K | ﹤0.01% |
13,450
+1,700
| +14% | +$20.3K |
|
435
Cross Country Healthcare
CCRN
$460M
| $160K | ﹤0.01% |
+19,850
| New | +$160K |
|
436
Halozyme
HALO
$8.9B
| $160K | ﹤0.01% |
12,625
-525
| -4% | -$6.65K |
|
|
MWW
437
DELISTED
Monster Worldwide Inc
MWW
| $156K | ﹤0.01% |
+20,900
| New | +$156K |
|
|
FUR
438
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $150K | ﹤0.01% |
13,025
+2,800
| +27% | +$32.2K |
|
439
DiamondRock Hospitality
DRH
$1.73B
| $144K | ﹤0.01% |
+12,300
| New | +$144K |
|
|
WIBC
440
DELISTED
WILSHIRE BANCORP INC
WIBC
| $143K | ﹤0.01% |
+12,950
| New | +$143K |
|
|
WRES
441
DELISTED
WARREN RESOURCES INC
WRES
| $132K | ﹤0.01% |
27,650
+8,700
| +46% | +$41.5K |
|
|
CDR
442
DELISTED
Cedar Realty Trust, Inc
CDR
| $73K | ﹤0.01% |
+1,822
| New | +$73K |
|
443
Entravision Communication
EVC
$227M
| $67K | ﹤0.01% |
10,100
| – | – |
|
444
ODP
ODP
$642M
| $66K | ﹤0.01% |
1,605
-12,333
| -88% | -$507K |
|
445
ACI Worldwide
ACIW
$5.29B
| – | – |
-21,300
| Closed | -$461K |
|
446
Axcelis
ACLS
$2.57B
| – | – |
-6,463
| Closed | -$63K |
|
|
447
AES
AES
$9.06B
| – | – |
-1,570,095
| Closed | -$22.8M |
|
448
Ares Capital
ARCC
$15.7B
| – | – |
-60,700
| Closed | -$1.08M |
|
449
Broadcom
AVGO
$1.58T
| – | – |
-323,950
| Closed | -$1.71M |
|
450
Barrett Business Services
BBSI
$1.22B
| – | – |
-15,000
| Closed | -$347K |
|