CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
$3.01M |
| 3 |
Camden Property Trust
CPT
|
$2.78M |
| 4 |
Morgan Stanley
MS
|
$2.77M |
| 5 |
Charter Communications
CHTR
|
$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$15.4M |
| 2 |
Jabil
JBL
|
$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$6.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$6.2M |
| 5 |
PACCAR
PCAR
|
$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$369B
| $3.02M | 0.3% |
142,090
-56,660
| -29% | -$1.2M |
|
|
77
Intercontinental Exchange
ICE
$99.8B
| $3.01M | 0.3% |
+37,315
| New | +$3.01M |
|
78
Brixmor Property Group
BRX
$8.63B
| $2.98M | 0.3% |
313,425
+110,545
| +54% | +$1.05M |
|
79
LXP Industrial Trust
LXP
$2.71B
| $2.92M | 0.29% |
293,985
-244,950
| -45% | -$2.43M |
|
80
Unum
UNM
$12.6B
| $2.86M | 0.29% |
190,623
+15,695
| +9% | +$236K |
|
81
Western Union
WU
$2.86B
| $2.85M | 0.29% |
157,240
+123,030
| +360% | +$2.23M |
|
82
Analog Devices
ADI
$122B
| $2.83M | 0.29% |
31,610
-3,625
| -10% | -$325K |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $2.82M | 0.28% |
168,060
-39,355
| -19% | -$660K |
|
84
Ameren
AEE
$27.2B
| $2.8M | 0.28% |
38,390
+310
| +0.8% | +$22.6K |
|
|
85
Charter Communications
CHTR
$35.7B
| $2.78M | 0.28% |
6,375
+5,725
| +881% | +$2.5M |
|
86
DaVita
DVA
$9.86B
| $2.77M | 0.28% |
36,460
-3,710
| -9% | -$282K |
|
|
87
Morgan Stanley
MS
$236B
| $2.77M | 0.28% |
+81,470
| New | +$2.77M |
|
88
CVS Health
CVS
$93.6B
| $2.76M | 0.28% |
46,540
+10,455
| +29% | +$620K |
|
|
PDM
89
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.75M | 0.28% |
155,970
-45,770
| -23% | -$808K |
|
90
Tetra Tech
TTEK
$9.48B
| $2.73M | 0.27% |
193,000
-97,325
| -34% | -$1.37M |
|
|
UMPQ
91
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.69M | 0.27% |
246,452
+162,852
| +195% | +$1.77M |
|
92
Avery Dennison
AVY
$13.1B
| $2.68M | 0.27% |
26,290
+7,905
| +43% | +$805K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $2.67M | 0.27% |
44,300
-8,580
| -16% | -$516K |
|
94
Medical Properties Trust
MPW
$2.77B
| $2.65M | 0.27% |
153,360
-34,840
| -19% | -$602K |
|
95
Ironwood Pharmaceuticals
IRWD
$188M
| $2.65M | 0.27% |
262,577
-154,830
| -37% | -$1.56M |
|
|
FG
96
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.56M | 0.26% |
261,431
-278,403
| -52% | -$2.73M |
|
97
eBay
EBAY
$42.3B
| $2.54M | 0.26% |
84,565
-7,980
| -9% | -$240K |
|
98
RenaissanceRe
RNR
$11.3B
| $2.54M | 0.26% |
17,000
+7,455
| +78% | +$1.11M |
|
|
BDN
99
Brandywine Realty Trust
BDN
$759M
| $2.52M | 0.25% |
239,920
+184,170
| +330% | +$1.94M |
|
100
Home Depot
HD
$417B
| $2.51M | 0.25% |
13,455
-140
| -1% | -$26.1K |
|