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 | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$7.04B
| $5.55M | 0.15% |
+105,790
| New | +$5.55M |
|
152
Avery Dennison
AVY
$13.1B
| $5.52M | 0.15% |
108,940
-8,610
| -7% | -$436K |
|
153
SM Energy
SM
$3.09B
| $5.3M | 0.15% |
74,365
-244,840
| -77% | -$17.5M |
|
154
Gartner
IT
$18.6B
| $5.29M | 0.15% |
76,160
+2,000
| +3% | +$139K |
|
|
GAS
155
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.05M | 0.14% |
+103,075
| New | +$5.05M |
|
156
American International
AIG
$43.9B
| $4.77M | 0.13% |
95,375
+43,675
| +84% | +$2.18M |
|
|
ADVS
157
DELISTED
ADVENT SOFTWARE INC
ADVS
| $4.67M | 0.13% |
159,180
+16,650
| +12% | +$489K |
|
|
DNY
158
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.47M | 0.12% |
249,640
+4,700
| +2% | +$84.1K |
|
159
Charles River Laboratories
CRL
$8.07B
| $4.44M | 0.12% |
73,640
+13,200
| +22% | +$796K |
|
160
Worthington Enterprises
WOR
$3.24B
| $4.27M | 0.12% |
180,894
+11,395
| +7% | +$269K |
|
161
Booking.com
BKNG
$178B
| $4.06M | 0.11% |
3,410
-4,151
| -55% | -$4.95M |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| $4.06M | 0.11% |
837
-266
| -24% | -$1.29M |
|
163
Comerica
CMA
$8.85B
| $4.02M | 0.11% |
77,585
-74,510
| -49% | -$3.86M |
|
164
Marathon Petroleum
MPC
$54.8B
| $3.97M | 0.11% |
+91,220
| New | +$3.97M |
|
165
ScottsMiracle-Gro
SMG
$3.64B
| $3.86M | 0.11% |
63,020
+50,625
| +408% | +$3.1M |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $3.79M | 0.1% |
50,570
-25,375
| -33% | -$1.9M |
|
167
EPR Properties
EPR
$4.05B
| $3.67M | 0.1% |
68,825
+2,000
| +3% | +$107K |
|
168
Lear
LEA
$5.91B
| $3.62M | 0.1% |
43,295
-43,230
| -50% | -$3.62M |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $3.62M | 0.1% |
17,590
+4,165
| +31% | +$857K |
|
|
XLS
170
DELISTED
EXELIS INC COM STK
XLS
| $3.52M | 0.1% |
198,215
+6,104
| +3% | +$108K |
|
171
Pilgrim's Pride
PPC
$10.5B
| $3.41M | 0.09% |
162,880
+12,185
| +8% | +$255K |
|
172
Zebra Technologies
ZBRA
$16B
| $3.41M | 0.09% |
49,060
-18,925
| -28% | -$1.31M |
|
173
Skyworks Solutions
SWKS
$11.2B
| $3.4M | 0.09% |
90,540
+3,000
| +3% | +$113K |
|
|
WR
174
DELISTED
Westar Energy Inc
WR
| $3.31M | 0.09% |
94,155
+3,500
| +4% | +$123K |
|
|
ARR
175
Armour Residential REIT
ARR
$1.78B
| $3.26M | 0.09% |
+19,806
| New | +$3.26M |
|