CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+5.41%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$297M
(+8.9%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
521
New
107
Increased
188
Reduced
135
Closed
77
Top Buys
| 1 |
Walt Disney
DIS
|
$41.6M |
| 2 |
Gilead Sciences
GILD
|
$37.6M |
| 3 |
Pitney Bowes
PBI
|
$36.3M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$33.6M |
| 5 |
Bank of America
BAC
|
$32.3M |
Top Sells
| 1 |
Amgen
AMGN
|
$42.4M |
| 2 |
STJ
St Jude Medical
STJ
|
$29.1M |
| 3 |
Citigroup
C
|
$26.5M |
| 4 |
AES
AES
|
$22.8M |
| 5 |
ConocoPhillips
COP
|
$20.8M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Industrials | 13.68% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.89% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $8.01M | 0.22% |
+150,845
| New | +$8.01M |
|
127
Annaly Capital Management
NLY
$14.2B
| $7.93M | 0.22% |
+180,708
| New | +$7.93M |
|
128
PNC Financial Services
PNC
$80.5B
| $7.89M | 0.22% |
90,730
+16,605
| +22% | +$1.44M |
|
|
WOOF
129
DELISTED
VCA Inc.
WOOF
| $7.88M | 0.22% |
244,595
+74,925
| +44% | +$2.41M |
|
130
Nu Skin
NUS
$569M
| $7.88M | 0.22% |
95,135
+10,740
| +13% | +$890K |
|
131
Schlumberger
SLB
$53.4B
| $7.79M | 0.21% |
79,890
-71,700
| -47% | -$6.99M |
|
132
CoreCivic
CXW
$2.11B
| $7.78M | 0.21% |
248,370
+148,495
| +149% | +$4.65M |
|
133
Constellation Brands
STZ
$26.2B
| $7.61M | 0.21% |
89,515
+19,175
| +27% | +$1.63M |
|
134
Simon Property Group
SPG
$59.5B
| $7.55M | 0.21% |
48,941
+10,328
| +27% | +$1.59M |
|
135
Western Digital
WDC
$31.9B
| $7.15M | 0.2% |
103,088
+5,080
| +5% | +$353K |
|
136
Biogen
BIIB
$20.6B
| $7.12M | 0.2% |
23,265
-4,980
| -18% | -$1.52M |
|
137
Nike
NKE
$109B
| $7.11M | 0.2% |
192,560
-123,260
| -39% | -$4.55M |
|
138
Broadridge
BR
$29.4B
| $6.84M | 0.19% |
184,255
-12,275
| -6% | -$456K |
|
139
Johnson Controls International
JCI
$69.5B
| $6.84M | 0.19% |
138,098
+17,133
| +14% | +$849K |
|
140
Lowe's Companies
LOW
$151B
| $6.81M | 0.19% |
139,255
+8,358
| +6% | +$409K |
|
|
SNDK
141
DELISTED
SANDISK CORP
SNDK
| $6.79M | 0.19% |
83,635
-240,905
| -74% | -$19.6M |
|
|
PRE
142
DELISTED
PARTNERRE LTD
PRE
| $6.75M | 0.19% |
65,245
-31,120
| -32% | -$3.22M |
|
143
Snap-on
SNA
$17.1B
| $6.7M | 0.18% |
59,040
+11,455
| +24% | +$1.3M |
|
144
Myriad Genetics
MYGN
$615M
| $6.51M | 0.18% |
190,470
+152,525
| +402% | +$5.21M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $6.42M | 0.18% |
313,990
+25,550
| +9% | +$522K |
|
146
Atmos Energy
ATO
$26.7B
| $6.35M | 0.18% |
134,830
-36,210
| -21% | -$1.71M |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $5.99M | 0.17% |
+260,200
| New | +$5.99M |
|
148
Cadence Bank
CADE
$7.04B
| $5.74M | 0.16% |
229,810
+197,110
| +603% | +$4.92M |
|
|
HNT
149
DELISTED
HEALTH NET INC
HNT
| $5.72M | 0.16% |
168,085
+58,450
| +53% | +$1.99M |
|
150
T-Mobile US
TMUS
$284B
| $5.65M | 0.16% |
171,060
+163,460
| +2,151% | +$5.4M |
|