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 | |
|---|---|---|---|---|---|---|
|
BRCM
426
DELISTED
BROADCOM CORP CL-A
BRCM
| $691K | 0.02% |
11,945
-5,220
| -30% | -$302K |
|
427
Regeneron Pharmaceuticals
REGN
$60.8B
| $689K | 0.02% |
1,270
+365
| +40% | +$198K |
|
|
OME
428
DELISTED
Omega Protein
OME
| $686K | 0.02% |
+30,880
| New | +$686K |
|
429
eBay
EBAY
$42.3B
| $682K | 0.02% |
+24,835
| New | +$682K |
|
430
TransDigm Group
TDG
$71.6B
| $681K | 0.02% |
2,980
+470
| +19% | +$107K |
|
431
Bruker
BRKR
$4.68B
| $675K | 0.02% |
+27,815
| New | +$675K |
|
432
Diamondback Energy
FANG
$40.2B
| $656K | 0.02% |
+9,810
| New | +$656K |
|
433
Green Plains
GPRE
$698M
| $650K | 0.02% |
+28,380
| New | +$650K |
|
434
Cross Country Healthcare
CCRN
$462M
| $648K | 0.02% |
+39,550
| New | +$648K |
|
435
Artivion
AORT
$2.05B
| $647K | 0.02% |
+60,040
| New | +$647K |
|
436
Reading International Class A
RDI
$33.8M
| $632K | 0.02% |
+48,173
| New | +$632K |
|
437
Air Products & Chemicals
APD
$64.5B
| $630K | 0.02% |
5,237
-1,260
| -19% | -$152K |
|
438
IPG Photonics
IPGP
$3.56B
| $627K | 0.02% |
7,030
-17,715
| -72% | -$1.58M |
|
439
Regional Management Corp
RM
$422M
| $620K | 0.02% |
+40,070
| New | +$620K |
|
440
Sysco
SYY
$39.4B
| $616K | 0.02% |
15,035
+4,975
| +49% | +$204K |
|
441
Southern Company
SO
$101B
| $604K | 0.02% |
12,910
-170
| -1% | -$7.95K |
|
442
Brunswick
BC
$4.35B
| $597K | 0.02% |
+11,810
| New | +$597K |
|
443
Old Republic International
ORI
$10.1B
| $596K | 0.02% |
+32,005
| New | +$596K |
|
444
Incyte
INCY
$16.9B
| $595K | 0.02% |
+5,490
| New | +$595K |
|
445
Carnival Corp
CCL
$42.8B
| $591K | 0.02% |
+10,850
| New | +$591K |
|
446
ConocoPhillips
COP
$116B
| $587K | 0.02% |
12,580
-8,665
| -41% | -$404K |
|
|
CELG
447
DELISTED
Celgene Corp
CELG
| $586K | 0.02% |
4,895
-3,590
| -42% | -$430K |
|
448
Jack in the Box
JACK
$386M
| $581K | 0.02% |
7,580
-350
| -4% | -$26.8K |
|
|
PMC
449
DELISTED
PharMerica Corporation
PMC
| $576K | 0.02% |
+16,470
| New | +$576K |
|
450
Devon Energy
DVN
$22.1B
| $566K | 0.02% |
+17,675
| New | +$566K |
|