CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+3.72%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.8M |
| 2 |
Pfizer
PFE
|
$63M |
| 3 |
JPMorgan Chase
JPM
|
$62.5M |
| 4 |
Wells Fargo
WFC
|
$62M |
| 5 |
IBM
IBM
|
$61.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.18% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Popular Inc
BPOP
$8.53B
| $4.32M | 0.13% |
+142,290
| New | +$4.32M |
|
|
OA
152
DELISTED
Orbital ATK, Inc.
OA
| $4.25M | 0.13% |
+51,575
| New | +$4.25M |
|
|
CVG
153
DELISTED
Convergys
CVG
| $4.22M | 0.13% |
+241,930
| New | +$4.22M |
|
|
CBL
154
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.12M | 0.13% |
+192,120
| New | +$4.12M |
|
155
ITT
ITT
$13.1B
| $4.05M | 0.13% |
+137,815
| New | +$4.05M |
|
156
WEC Energy
WEC
$34.4B
| $4.03M | 0.13% |
+98,220
| New | +$4.03M |
|
157
JB Hunt Transport Services
JBHT
$14.1B
| $4.01M | 0.12% |
+55,570
| New | +$4.01M |
|
158
Wynn Resorts
WYNN
$13.1B
| $3.97M | 0.12% |
+31,050
| New | +$3.97M |
|
159
NNN REIT
NNN
$8.03B
| $3.97M | 0.12% |
+115,380
| New | +$3.97M |
|
|
P
160
DELISTED
Pandora Media Inc
P
| $3.93M | 0.12% |
+213,585
| New | +$3.93M |
|
161
Hasbro
HAS
$11.1B
| $3.9M | 0.12% |
+86,915
| New | +$3.9M |
|
162
Booking.com
BKNG
$181B
| $3.86M | 0.12% |
+4,675
| New | +$3.86M |
|
163
Ingredion
INGR
$8.2B
| $3.84M | 0.12% |
+58,550
| New | +$3.84M |
|
164
CoreCivic
CXW
$2.15B
| $3.77M | 0.12% |
+111,450
| New | +$3.77M |
|
|
WWAV.B
165
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $3.77M | 0.12% |
+247,913
| New | +$3.77M |
|
|
CLGX
166
DELISTED
Corelogic, Inc.
CLGX
| $3.75M | 0.12% |
+162,025
| New | +$3.75M |
|
167
Highwoods Properties
HIW
$3.36B
| $3.74M | 0.12% |
+105,035
| New | +$3.74M |
|
168
Commault Systems
CVLT
$7.96B
| $3.64M | 0.11% |
+47,905
| New | +$3.64M |
|
169
Nu Skin
NUS
$596M
| $3.63M | 0.11% |
+59,325
| New | +$3.63M |
|
170
EPR Properties
EPR
$4.06B
| $3.55M | 0.11% |
+70,550
| New | +$3.55M |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.53M | 0.11% |
+122,600
| New | +$3.53M |
|
172
SM Energy
SM
$3.2B
| $3.45M | 0.11% |
+57,535
| New | +$3.45M |
|
173
Worthington Enterprises
WOR
$3.2B
| $3.4M | 0.11% |
+173,692
| New | +$3.4M |
|
174
Vishay Intertechnology
VSH
$2.03B
| $3.3M | 0.1% |
+237,795
| New | +$3.3M |
|
175
Aecom
ACM
$16.4B
| $3.09M | 0.1% |
+97,335
| New | +$3.09M |
|