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 | |
|---|---|---|---|---|---|---|
|
WOOF
476
DELISTED
VCA Inc.
WOOF
| $491K | 0.01% |
8,930
+2,150
| +32% | +$118K |
|
477
Host Hotels & Resorts
HST
$12B
| $478K | 0.01% |
31,130
| – | – |
|
478
RTX Corp
RTX
$207B
| $477K | 0.01% |
7,889
+858
| +12% | +$51.9K |
|
479
Stryker
SYK
$150B
| $476K | 0.01% |
5,125
-4,220
| -45% | -$392K |
|
|
AMSG
480
DELISTED
Amsurg Corp
AMSG
| $475K | 0.01% |
6,255
| – | – |
|
481
Crown Castle
CCI
$40.1B
| $471K | 0.01% |
5,450
-1,050
| -16% | -$90.7K |
|
|
FNBC
482
DELISTED
First NBC Bank Holding Company
FNBC
| $470K | 0.01% |
12,580
+230
| +2% | +$8.59K |
|
483
Seagate
STX
$40.3B
| $468K | 0.01% |
12,765
+1,585
| +14% | +$58.1K |
|
|
PCP
484
DELISTED
PRECISION CASTPARTS CORP
PCP
| $466K | 0.01% |
2,010
+100
| +5% | +$23.2K |
|
485
CBRE Group
CBRE
$48.6B
| $463K | 0.01% |
+13,400
| New | +$463K |
|
486
CSG Systems International
CSGS
$1.87B
| $458K | 0.01% |
12,730
+1,150
| +10% | +$41.4K |
|
|
AFSI
487
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $454K | 0.01% |
14,740
-6,280
| -30% | -$193K |
|
488
Artesian Resources
ARTNA
$337M
| $445K | 0.01% |
+16,070
| New | +$445K |
|
|
OA
489
DELISTED
Orbital ATK, Inc.
OA
| $445K | 0.01% |
+4,980
| New | +$445K |
|
|
DNY
490
DELISTED
DONNELLEY R R & SONS CO
DNY
| $444K | 0.01% |
30,160
-300
| -1% | -$4.42K |
|
491
Rayonier Advanced Materials
RYAM
$400M
| $440K | 0.01% |
+44,990
| New | +$440K |
|
492
SL Green Realty
SLG
$4.33B
| $436K | 0.01% |
+3,982
| New | +$436K |
|
493
Cheesecake Factory
CAKE
$3.01B
| $433K | 0.01% |
9,395
-28,580
| -75% | -$1.32M |
|
494
Jack Henry & Associates
JKHY
$11.8B
| $430K | 0.01% |
+5,505
| New | +$430K |
|
495
Old Second Bancorp
OSBC
$970M
| $430K | 0.01% |
+54,850
| New | +$430K |
|
496
Thermo Fisher Scientific
TMO
$184B
| $426K | 0.01% |
3,005
-3,515
| -54% | -$498K |
|
|
SALE
497
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $424K | 0.01% |
+42,760
| New | +$424K |
|
|
PCBK
498
DELISTED
Pacific Continental Corp
PCBK
| $423K | 0.01% |
+28,400
| New | +$423K |
|
499
Heritage Insurance Holdings
HRTG
$733M
| $420K | 0.01% |
+19,250
| New | +$420K |
|
500
Campbell Soup
CPB
$10.1B
| $419K | 0.01% |
+7,975
| New | +$419K |
|