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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.7B
| $562K | 0.01% |
3,012
-226
| -7% | -$42.2K |
|
452
First Industrial Realty Trust
FR
$6.92B
| $559K | 0.01% |
25,270
+40
| +0.2% | +$885 |
|
|
ANK
453
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $557K | 0.01% |
+7,120
| New | +$557K |
|
|
ATW
454
DELISTED
Atwood Oceanics
ATW
| $556K | 0.01% |
54,375
-74,620
| -58% | -$763K |
|
455
Danaher
DHR
$143B
| $555K | 0.01% |
+8,890
| New | +$555K |
|
456
Biogen
BIIB
$20.6B
| $548K | 0.01% |
1,790
+170
| +10% | +$52K |
|
457
Cooper-Standard Automotive
CPS
$677M
| $545K | 0.01% |
+7,021
| New | +$545K |
|
458
Lumen
LUMN
$4.87B
| $531K | 0.01% |
21,095
-2,135
| -9% | -$53.7K |
|
|
ALR
459
DELISTED
AlerisLife Inc. Common Stock
ALR
| $531K | 0.01% |
16,705
+360
| +2% | +$11.4K |
|
|
SCNB
460
DELISTED
Suffolk Bancorp
SCNB
| $527K | 0.01% |
+18,600
| New | +$527K |
|
|
WWAV
461
DELISTED
The WhiteWave Foods Company
WWAV
| $523K | 0.01% |
13,430
+3,560
| +36% | +$139K |
|
462
Columbia Sportswear
COLM
$3.09B
| $516K | 0.01% |
10,575
-60
| -0.6% | -$2.93K |
|
463
ODP
ODP
$668M
| $513K | 0.01% |
9,090
| – | – |
|
|
DCT
464
DELISTED
DCT Industrial Trust Inc.
DCT
| $513K | 0.01% |
+13,740
| New | +$513K |
|
465
ServiceNow
NOW
$190B
| $512K | 0.01% |
+5,920
| New | +$512K |
|
466
Waters Corp
WAT
$18.2B
| $511K | 0.01% |
3,795
+190
| +5% | +$25.6K |
|
|
HDS
467
DELISTED
HD Supply Holdings, Inc.
HDS
| $511K | 0.01% |
+17,000
| New | +$511K |
|
468
Ambac
AMBC
$422M
| $508K | 0.01% |
36,035
-113,614
| -76% | -$1.6M |
|
|
AJRD
469
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $507K | 0.01% |
32,390
-132,710
| -80% | -$2.08M |
|
470
Enerpac Tool Group
EPAC
$2.3B
| $505K | 0.01% |
21,080
| – | – |
|
|
SDRL
471
DELISTED
Seadrill Limited Common Stock
SDRL
| $505K | 0.01% |
556
+10
| +2% | +$9.08K |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $499K | 0.01% |
13,140
+6,690
| +104% | +$254K |
|
|
ANCX
473
DELISTED
Access National Corporation
ANCX
| $496K | 0.01% |
24,221
+13,272
| +121% | +$272K |
|
|
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
| $495K | 0.01% |
14,903
-784
| -5% | -$26K |
|
|
RSPP
475
DELISTED
RSP Permian, Inc.
RSPP
| $493K | 0.01% |
+20,200
| New | +$493K |
|