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 | 13.67% |
| 3 | Healthcare | 12.86% |
| 4 | Technology | 10.89% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$9.89B
| $3.24M | 0.09% |
62,655
+56,755
| +962% | +$2.94M |
|
177
Aecom
ACM
$16.7B
| $3.2M | 0.09% |
99,560
+34,450
| +53% | +$1.11M |
|
178
WEC Energy
WEC
$34.5B
| $3.12M | 0.09% |
67,010
+4,600
| +7% | +$214K |
|
179
Lincoln Electric
LECO
$13.3B
| $3.08M | 0.08% |
42,755
+1,660
| +4% | +$120K |
|
|
HAR
180
DELISTED
Harman International Industries
HAR
| $3.07M | 0.08% |
+28,870
| New | +$3.07M |
|
181
NiSource
NI
$18.9B
| $3.06M | 0.08% |
219,226
-222,433
| -50% | -$3.1M |
|
182
ITT
ITT
$13.4B
| $3.04M | 0.08% |
71,165
+2,220
| +3% | +$94.9K |
|
183
AGCO
AGCO
$8.08B
| $3.03M | 0.08% |
54,950
-356,925
| -87% | -$19.7M |
|
184
Henry Schein
HSIC
$8.17B
| $2.93M | 0.08% |
62,666
-13,719
| -18% | -$642K |
|
185
Huntington Ingalls Industries
HII
$10.5B
| $2.88M | 0.08% |
28,160
+1,560
| +6% | +$159K |
|
|
IDTI
186
DELISTED
Integrated Device Technology I
IDTI
| $2.82M | 0.08% |
+230,500
| New | +$2.82M |
|
|
AZPN
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | 0.08% |
66,125
+35,240
| +114% | +$1.49M |
|
|
INVX
188
Innovex International, Inc.
INVX
$1.16B
| $2.75M | 0.08% |
24,505
-11,180
| -31% | -$1.25M |
|
189
Marriott International Class A Common Stock
MAR
$72.6B
| $2.7M | 0.07% |
+48,130
| New | +$2.7M |
|
190
Reinsurance Group of America
RGA
$12.7B
| $2.67M | 0.07% |
+33,525
| New | +$2.67M |
|
|
MFA
191
MFA Financial
MFA
$1.06B
| $2.63M | 0.07% |
+84,809
| New | +$2.63M |
|
|
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 0.07% |
34,569
-13,950
| -29% | -$1.05M |
|
193
Entergy
ETR
$39B
| $2.55M | 0.07% |
+76,350
| New | +$2.55M |
|
|
ANN
194
DELISTED
ANN INC
ANN
| $2.55M | 0.07% |
61,495
-24,345
| -28% | -$1.01M |
|
195
SEI Investments
SEIC
$10.8B
| $2.52M | 0.07% |
74,920
+2,400
| +3% | +$80.7K |
|
196
HF Sinclair
DINO
$9.92B
| $2.52M | 0.07% |
52,880
+19,630
| +59% | +$934K |
|
197
Acuity Brands
AYI
$10.2B
| $2.5M | 0.07% |
+18,825
| New | +$2.5M |
|
|
SLXP
198
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.48M | 0.07% |
+23,965
| New | +$2.48M |
|
|
199
Amgen
AMGN
$150B
| $2.47M | 0.07% |
20,037
-344,062
| -94% | -$42.4M |
|
200
LiveRamp
RAMP
$1.78B
| $2.46M | 0.07% |
+71,555
| New | +$2.46M |
|