CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+11.94%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.33B
AUM Growth
+$98M
(+3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
516
New
84
Increased
116
Reduced
211
Closed
102
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$35M |
| 2 |
Best Buy
BBY
|
$25M |
| 3 |
Johnson & Johnson
JNJ
|
$24.8M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$21.8M |
| 5 |
SM Energy
SM
|
$21.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$45.1M |
| 2 |
Cisco
CSCO
|
$37.6M |
| 3 |
IBM
IBM
|
$34.5M |
| 4 |
JPMorgan Chase
JPM
|
$28.4M |
| 5 |
Costco
COST
|
$24.5M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 12.45% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
151
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.98M | 0.15% |
142,530
+44,020
| +45% | +$1.54M |
|
|
DNY
152
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.97M | 0.15% |
244,940
+127,990
| +109% | +$2.6M |
|
153
Constellation Brands
STZ
$25.8B
| $4.95M | 0.15% |
70,340
+9,375
| +15% | +$660K |
|
|
ENDP
154
DELISTED
Endo International plc
ENDP
| $4.9M | 0.15% |
72,660
+58,610
| +417% | +$3.95M |
|
155
IDEX
IEX
$12.1B
| $4.72M | 0.14% |
+63,940
| New | +$4.72M |
|
156
Highwoods Properties
HIW
$3.36B
| $4.71M | 0.14% |
130,240
-7,650
| -6% | -$277K |
|
157
Worthington Enterprises
WOR
$3.2B
| $4.4M | 0.13% |
169,499
-3,706
| -2% | -$96.1K |
|
158
Texas Instruments
TXN
$178B
| $4.19M | 0.13% |
95,375
-20,755
| -18% | -$911K |
|
|
CVG
159
DELISTED
Convergys
CVG
| $4.02M | 0.12% |
190,790
-46,550
| -20% | -$980K |
|
160
Wendy's
WEN
$1.91B
| $3.99M | 0.12% |
457,860
-115,050
| -20% | -$1M |
|
161
Occidental Petroleum
OXY
$45.6B
| $3.96M | 0.12% |
+43,489
| New | +$3.96M |
|
|
INVX
162
Innovex International, Inc.
INVX
$1.17B
| $3.92M | 0.12% |
35,685
-14,860
| -29% | -$1.63M |
|
163
LXP Industrial Trust
LXP
$2.66B
| $3.91M | 0.12% |
383,125
+364,400
| +1,946% | +$3.72M |
|
|
CIM
164
Chimera Investment
CIM
$1.15B
| $3.87M | 0.12% |
83,148
+56,461
| +212% | +$2.63M |
|
165
Parker-Hannifin
PH
$94.8B
| $3.82M | 0.11% |
+29,700
| New | +$3.82M |
|
|
BYI
166
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.68M | 0.11% |
46,925
+22,050
| +89% | +$1.73M |
|
167
Zebra Technologies
ZBRA
$15.5B
| $3.68M | 0.11% |
67,985
+47,105
| +226% | +$2.55M |
|
|
CKH
168
DELISTED
Seacor Holdings Inc.
CKH
| $3.62M | 0.11% |
+41,091
| New | +$3.62M |
|
169
Henry Schein
HSIC
$8.14B
| $3.42M | 0.1% |
76,385
+39,206
| +105% | +$1.76M |
|
|
XLS
170
DELISTED
EXELIS INC COM STK
XLS
| $3.42M | 0.1% |
192,111
+78,371
| +69% | +$1.39M |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $3.41M | 0.1% |
48,519
-64,530
| -57% | -$4.53M |
|
172
Tractor Supply
TSCO
$31.9B
| $3.4M | 0.1% |
219,350
-750
| -0.3% | -$11.6K |
|
173
Ciena
CIEN
$13.4B
| $3.38M | 0.1% |
141,325
+77,335
| +121% | +$1.85M |
|
174
EPR Properties
EPR
$4.06B
| $3.29M | 0.1% |
66,825
-1,525
| -2% | -$75K |
|
|
HNT
175
DELISTED
HEALTH NET INC
HNT
| $3.25M | 0.1% |
109,635
-26,550
| -19% | -$788K |
|