CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
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 | |
|---|---|---|---|---|---|---|
176
Charles River Laboratories
CRL
$8.07B
| $3.21M | 0.1% |
60,440
-425
| -0.7% | -$22.5K |
|
177
CoreCivic
CXW
$2.11B
| $3.2M | 0.1% |
99,875
-68,275
| -41% | -$2.19M |
|
|
ANN
178
DELISTED
ANN INC
ANN
| $3.14M | 0.09% |
85,840
+64,190
| +296% | +$2.35M |
|
179
ITT
ITT
$13.3B
| $2.99M | 0.09% |
68,945
-63,670
| -48% | -$2.76M |
|
180
Intel
INTC
$107B
| $2.94M | 0.09% |
+113,405
| New | +$2.94M |
|
181
Lincoln Electric
LECO
$13.5B
| $2.93M | 0.09% |
41,095
-525
| -1% | -$37.4K |
|
|
WR
182
DELISTED
Westar Energy Inc
WR
| $2.92M | 0.09% |
+90,655
| New | +$2.92M |
|
183
RLJ Lodging Trust
RLJ
$1.18B
| $2.82M | 0.08% |
116,125
-36,535
| -24% | -$888K |
|
|
GMCR
184
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.82M | 0.08% |
37,310
+6,600
| +21% | +$498K |
|
|
185
Costco
COST
$427B
| $2.81M | 0.08% |
23,580
-205,655
| -90% | -$24.5M |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $2.67M | 0.08% |
25,480
+12,235
| +92% | +$1.28M |
|
187
American International
AIG
$43.9B
| $2.64M | 0.08% |
51,700
-177,620
| -77% | -$9.07M |
|
188
Alaska Air
ALK
$7.28B
| $2.6M | 0.08% |
71,000
-1,900
| -3% | -$69.7K |
|
189
Arrow Electronics
ARW
$6.57B
| $2.59M | 0.08% |
47,750
-8,430
| -15% | -$457K |
|
190
WEC Energy
WEC
$34.7B
| $2.58M | 0.08% |
62,410
-21,610
| -26% | -$893K |
|
191
Merck
MRK
$212B
| $2.56M | 0.08% |
53,631
-115,288
| -68% | -$5.51M |
|
192
SEI Investments
SEIC
$10.8B
| $2.52M | 0.08% |
+72,520
| New | +$2.52M |
|
193
Skyworks Solutions
SWKS
$11.2B
| $2.5M | 0.08% |
87,540
+51,425
| +142% | +$1.47M |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.07% |
23,795
+14,295
| +150% | +$1.5M |
|
195
Pilgrim's Pride
PPC
$10.5B
| $2.45M | 0.07% |
150,695
-3,075
| -2% | -$50K |
|
196
JB Hunt Transport Services
JBHT
$13.9B
| $2.4M | 0.07% |
31,070
-24,405
| -44% | -$1.89M |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $2.39M | 0.07% |
+26,600
| New | +$2.39M |
|
198
Commercial Metals
CMC
$6.63B
| $2.38M | 0.07% |
117,225
-50,675
| -30% | -$1.03M |
|
199
Workday
WDAY
$61.7B
| $2.35M | 0.07% |
28,275
-13,150
| -32% | -$1.09M |
|
|
BRCD
200
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.32M | 0.07% |
262,215
-13,225
| -5% | -$117K |
|