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 | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $7.93M | 0.21% |
202,760
-9,220
| -4% | -$361K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $7.93M | 0.21% |
168,765
+4,180
| +3% | +$196K |
|
128
Abbott
ABT
$230B
| $7.85M | 0.21% |
174,740
-246,625
| -59% | -$11.1M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $7.76M | 0.21% |
71,790
+8,695
| +14% | +$940K |
|
|
STJ
130
DELISTED
St Jude Medical
STJ
| $7.55M | 0.2% |
122,250
+14,785
| +14% | +$913K |
|
131
Foot Locker
FL
$2.3B
| $7.51M | 0.2% |
115,425
+215
| +0.2% | +$14K |
|
132
Leidos
LDOS
$22.8B
| $7.44M | 0.2% |
132,225
+7,525
| +6% | +$423K |
|
133
Lear
LEA
$5.77B
| $7.34M | 0.2% |
59,755
-3,975
| -6% | -$488K |
|
134
Western Alliance Bancorporation
WAL
$9.88B
| $7.22M | 0.19% |
+201,335
| New | +$7.22M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.19% |
84,485
-44,085
| -34% | -$3.75M |
|
|
DF
136
DELISTED
Dean Foods Company
DF
| $7.18M | 0.19% |
418,495
+43,635
| +12% | +$748K |
|
137
PG&E
PCG
$33.7B
| $7.14M | 0.19% |
134,275
-16,570
| -11% | -$881K |
|
138
Phillips 66
PSX
$52.8B
| $7.02M | 0.19% |
85,786
-460
| -0.5% | -$37.6K |
|
|
BIG
139
DELISTED
Big Lots, Inc.
BIG
| $6.95M | 0.18% |
180,235
-1,200
| -0.7% | -$46.2K |
|
140
Bank of New York Mellon
BK
$73.8B
| $6.51M | 0.17% |
157,995
-70,195
| -31% | -$2.89M |
|
141
Edwards Lifesciences
EW
$47.7B
| $6.39M | 0.17% |
80,860
+39,305
| +95% | -$178K |
|
142
HP
HPQ
$26.8B
| $6M | 0.16% |
506,415
-20,465
| -4% | -$7.74M |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $5.92M | 0.16% |
181,880
+8,355
| +5% | +$272K |
|
|
PSB
144
DELISTED
PS Business Parks, Inc.
PSB
| $5.73M | 0.15% |
65,585
+7,370
| +13% | +$644K |
|
|
FBC
145
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.7M | 0.15% |
246,588
+66,307
| +37% | +$1.53M |
|
146
MGIC Investment
MTG
$6.47B
| $5.53M | 0.15% |
625,780
+140,215
| +29% | +$1.24M |
|
|
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.43M | 0.14% |
72,725
+55,455
| +321% | +$4.14M |
|
148
Deluxe
DLX
$852M
| $5.35M | 0.14% |
98,120
-1,910
| -2% | -$104K |
|
149
Archer Daniels Midland
ADM
$29.7B
| $5.3M | 0.14% |
144,365
-234,655
| -62% | -$8.61M |
|
150
Rockwell Automation
ROK
$38.1B
| $5.29M | 0.14% |
51,505
-17,365
| -25% | -$1.78M |
|