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 | |
|---|---|---|---|---|---|---|
151
American States Water
AWR
$2.83B
| $5.24M | 0.14% |
124,824
+18,793
| +18% | +$788K |
|
|
TECD
152
DELISTED
Tech Data Corp
TECD
| $5.24M | 0.14% |
78,870
-1,815
| -2% | -$120K |
|
153
Commercial Metals
CMC
$6.36B
| $5.23M | 0.14% |
382,170
-74,040
| -16% | -$1.01M |
|
|
ARR
154
Armour Residential REIT
ARR
$1.78B
| $5.17M | 0.14% |
47,559
+2,818
| +6% | +$307K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $5.15M | 0.14% |
79,630
-239,790
| -75% | -$15.5M |
|
156
McKesson
MCK
$85.9B
| $5.05M | 0.13% |
+25,605
| New | +$5.05M |
|
|
BNCL
157
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.91M | 0.13% |
+368,900
| New | +$4.91M |
|
158
Highwoods Properties
HIW
$3.36B
| $4.88M | 0.13% |
111,995
-70
| -0.1% | -$3.05K |
|
159
AbbVie
ABBV
$374B
| $4.78M | 0.13% |
80,660
-301,965
| -79% | -$17.9M |
|
|
GWB
160
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.78M | 0.13% |
164,570
+65,530
| +66% | +$1.9M |
|
161
Take-Two Interactive
TTWO
$44.1B
| $4.77M | 0.13% |
+137,030
| New | +$4.77M |
|
162
Sealed Air
SEE
$4.76B
| $4.61M | 0.12% |
103,245
+1,430
| +1% | +$63.8K |
|
|
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
| $4.59M | 0.12% |
82,515
+49,010
| +146% | +$2.73M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $4.5M | 0.12% |
14,392
-6,457
| -31% | -$2.02M |
|
165
Hanover Insurance
THG
$6.35B
| $4.5M | 0.12% |
55,275
-670
| -1% | -$54.5K |
|
166
Hewlett Packard
HPE
$29.9B
| $4.49M | 0.12% |
+508,571
| New | +$4.49M |
|
167
Skechers
SKX
$9.5B
| $4.49M | 0.12% |
148,720
-280,700
| -65% | -$8.48M |
|
168
ServisFirst Bancshares
SFBS
$4.77B
| $4.49M | 0.12% |
+188,756
| New | +$4.49M |
|
169
Molina Healthcare
MOH
$9.6B
| $4.47M | 0.12% |
74,295
+56,400
| +315% | +$3.39M |
|
170
Universal Insurance Holdings
UVE
$703M
| $4.4M | 0.12% |
189,644
+17,400
| +10% | +$403K |
|
171
American Eagle Outfitters
AEO
$2.36B
| $4.38M | 0.12% |
282,595
+4,120
| +1% | +$63.9K |
|
172
Fresh Del Monte Produce
FDP
$1.73B
| $4.29M | 0.11% |
110,375
+22,690
| +26% | +$882K |
|
173
CubeSmart
CUBE
$9.31B
| $4.22M | 0.11% |
+137,925
| New | +$4.22M |
|
|
LLTC
174
DELISTED
Linear Technology Corp
LLTC
| $4.19M | 0.11% |
98,730
-68,715
| -41% | -$2.92M |
|
175
Manhattan Associates
MANH
$12.5B
| $4.16M | 0.11% |
62,915
+16,145
| +35% | +$1.07M |
|