CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
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
+$3.76B
(+5.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
194
Reduced
212
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 | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $10.7M | 0.28% |
312,890
+288,315
| +1,173% | +$9.84M |
|
102
Union Pacific
UNP
$132B
| $10.6M | 0.28% |
136,095
-4,745
| -3% | -$371K |
|
|
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.5M | 0.28% |
166,065
-7,885
| -5% | -$498K |
|
104
Netflix
NFLX
$521B
| $10.3M | 0.28% |
90,465
+43,800
| +94% | +$5.01M |
|
105
KLA
KLAC
$111B
| $10.3M | 0.27% |
+148,635
| New | +$10.3M |
|
106
A.O. Smith
AOS
$9.92B
| $10.3M | 0.27% |
133,840
-13,910
| -9% | -$1.07M |
|
107
Simon Property Group
SPG
$58.7B
| $10.2M | 0.27% |
52,200
-520
| -1% | -$101K |
|
108
O'Reilly Automotive
ORLY
$88.1B
| $10M | 0.27% |
39,615
+35,040
| +766% | +$8.88M |
|
109
Palo Alto Networks
PANW
$128B
| $10M | 0.27% |
56,770
-10,610
| -16% | -$1.87M |
|
110
Cathay General Bancorp
CATY
$3.44B
| $9.9M | 0.26% |
316,055
-8,290
| -3% | -$260K |
|
111
General Motors
GM
$55B
| $9.78M | 0.26% |
287,515
+217,880
| +313% | +$7.41M |
|
112
Procter & Gamble
PG
$370B
| $9.56M | 0.25% |
120,400
-87,010
| -42% | -$6.91M |
|
|
ETFC
113
DELISTED
E*Trade Financial Corporation
ETFC
| $9.48M | 0.25% |
+319,855
| New | +$9.48M |
|
114
EPR Properties
EPR
$4.06B
| $9.31M | 0.25% |
159,310
+87,930
| +123% | +$5.14M |
|
|
NE
115
DELISTED
Noble Corporation
NE
| $9.17M | 0.24% |
869,565
+335,620
| +63% | +$3.54M |
|
116
CDW
CDW
$21.4B
| $9.14M | 0.24% |
217,290
-151,860
| -41% | -$6.38M |
|
117
Boeing
BA
$176B
| $9.02M | 0.24% |
+62,370
| New | +$9.02M |
|
118
Best Buy
BBY
$15.8B
| $8.85M | 0.24% |
290,785
-290,200
| -50% | -$8.84M |
|
119
Idacorp
IDA
$6.74B
| $8.74M | 0.23% |
128,515
-8,470
| -6% | -$576K |
|
120
Lam Research
LRCX
$124B
| $8.65M | 0.23% |
108,910
-132,175
| -55% | -$10.5M |
|
|
PVTB
121
DELISTED
PrivateBancorp Inc
PVTB
| $8.58M | 0.23% |
209,185
+25,530
| +14% | +$1.05M |
|
122
Trinity Industries
TRN
$2.25B
| $8.49M | 0.23% |
353,375
-73,140
| -17% | -$1.76M |
|
|
VRE
123
Veris Residential
VRE
$1.47B
| $8.22M | 0.22% |
352,055
+121,435
| +53% | +$2.84M |
|
|
CBI
124
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.14M | 0.22% |
208,645
+8,795
| +4% | +$343K |
|
|
WGL
125
DELISTED
Wgl Holdings
WGL
| $8.08M | 0.21% |
128,240
-810
| -0.6% | -$51K |
|