CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
This Quarter Return
+9.42%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
Cap. Flow
-$167M
Cap. Flow %
-5.17%
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
117
Reduced
206
Closed
91

Top Buys

1
XLNX
Xilinx Inc
XLNX
$33M
2
EOG icon
EOG Resources
EOG
$20.3M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$17.7M
4
SBUX icon
Starbucks
SBUX
$17M
5
MA icon
Mastercard
MA
$15.3M

Top Sells

1
CF icon
CF Industries
CF
$24.3M
2
AXS icon
AXIS Capital
AXS
$23.1M
3
V icon
Visa
V
$21.8M
4
PHM icon
Pultegroup
PHM
$20.9M
5
CMCSA icon
Comcast
CMCSA
$19.5M

Sector Composition

1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.94%
4 Industrials 11.55%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNW
151
DELISTED
CON-WAY INC.
CNW
$4.79M 0.15%
111,110
+49,785
+81% +$2.14M
ITT icon
152
ITT
ITT
$13.1B
$4.77M 0.15%
132,615
-5,200
-4% -$187K
QCOM icon
153
Qualcomm
QCOM
$170B
$4.75M 0.15%
70,605
-1,130
-2% -$76.1K
AMCX icon
154
AMC Networks
AMCX
$316M
$4.75M 0.15%
69,330
-45,745
-40% -$3.13M
TXN icon
155
Texas Instruments
TXN
$178B
$4.68M 0.14%
116,130
+80,925
+230% +$3.26M
CVG
156
DELISTED
Convergys
CVG
$4.45M 0.14%
237,340
-4,590
-2% -$86.1K
NUE icon
157
Nucor
NUE
$33.3B
$4.44M 0.14%
90,605
+45,270
+100% +$2.22M
SM icon
158
SM Energy
SM
$3.2B
$4.41M 0.14%
57,160
-375
-0.7% -$28.9K
HNT
159
DELISTED
HEALTH NET INC
HNT
$4.32M 0.13%
136,185
-2,525
-2% -$80K
WTRG icon
160
Essential Utilities
WTRG
$10.8B
$4.28M 0.13%
173,133
-86,423
-33% -$2.14M
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$4.17M 0.13%
+249,835
New +$4.17M
NI icon
162
NiSource
NI
$19.7B
$4.13M 0.13%
339,974
-128,013
-27% -$1.55M
CVLT icon
163
Commault Systems
CVLT
$7.96B
$4.06M 0.13%
46,205
-1,700
-4% -$149K
JBHT icon
164
JB Hunt Transport Services
JBHT
$14.1B
$4.05M 0.13%
55,475
-95
-0.2% -$6.93K
AVY icon
165
Avery Dennison
AVY
$13B
$4.04M 0.13%
92,930
-17,180
-16% -$748K
NKE icon
166
Nike
NKE
$110B
$3.97M 0.12%
109,330
-66,110
-38% -$2.4M
CMA icon
167
Comerica
CMA
$9B
$3.94M 0.12%
100,150
+23,815
+31% +$936K
IDA icon
168
Idacorp
IDA
$6.74B
$3.86M 0.12%
79,840
+47,165
+144% +$2.28M
NNN icon
169
NNN REIT
NNN
$8.03B
$3.7M 0.11%
116,305
+925
+0.8% +$29.4K
GNTX icon
170
Gentex
GNTX
$6.07B
$3.69M 0.11%
+288,220
New +$3.69M
WOR icon
171
Worthington Enterprises
WOR
$3.2B
$3.68M 0.11%
173,205
-487
-0.3% -$10.3K
ACN icon
172
Accenture
ACN
$158B
$3.66M 0.11%
49,700
-154,055
-76% -$11.3M
CPRI icon
173
Capri Holdings
CPRI
$2.51B
$3.61M 0.11%
48,450
-42,630
-47% -$3.18M
RLJ icon
174
RLJ Lodging Trust
RLJ
$1.15B
$3.59M 0.11%
+152,660
New +$3.59M
RS icon
175
Reliance Steel & Aluminium
RS
$15.2B
$3.57M 0.11%
48,705
-17,875
-27% -$1.31M
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