CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+9.42%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$19.5M
(+0.61%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$33M |
| 2 |
EOG Resources
EOG
|
$20.3M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Mastercard
MA
|
$15.3M |
Top Sells
| 1 |
CF Industries
CF
|
$24.3M |
| 2 |
AXIS Capital
AXS
|
$23.1M |
| 3 |
Visa
V
|
$21.8M |
| 4 |
Pultegroup
PHM
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$19.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oceaneering
OII
$2.41B
| $2.46M | 0.08% |
30,270
-1,875
| -6% | -$152K |
|
|
DST
202
DELISTED
DST Systems Inc.
DST
| $2.44M | 0.08% |
64,720
+55,120
| +574% | +$2.08M |
|
203
Owens & Minor
OMI
$436M
| $2.43M | 0.08% |
70,360
-625
| -0.9% | -$21.6K |
|
|
GMCR
204
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.31M | 0.07% |
30,710
+7,250
| +31% | +$546K |
|
205
Alphabet (Google) Class C
GOOG
$2.85T
| $2.3M | 0.07% |
105,394
+6,424
| +6% | +$140K |
|
|
SVC
206
Service Properties Trust
SVC
$481M
| $2.29M | 0.07% |
81,497
+34,188
| +72% | +$961K |
|
207
Alaska Air
ALK
$7.26B
| $2.28M | 0.07% |
72,900
-750
| -1% | -$23.5K |
|
208
Eastman Chemical
EMN
$7.92B
| $2.26M | 0.07% |
28,995
+18,570
| +178% | +$1.45M |
|
|
209
CF Industries
CF
$13.7B
| $2.25M | 0.07% |
53,425
-575,825
| -92% | -$24.3M |
|
|
BRSL
210
Brightstar Lottery PLC
BRSL
$3.18B
| $2.24M | 0.07% |
118,425
+15,375
| +15% | +$291K |
|
|
BRCD
211
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.22M | 0.07% |
275,440
-187,350
| -40% | -$1.51M |
|
|
MDC
212
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.21M | 0.07% |
102,218
+38,853
| +61% | +$839K |
|
|
MON
213
DELISTED
Monsanto Co
MON
| $2.2M | 0.07% |
21,085
+4,635
| +28% | +$484K |
|
214
Centene
CNC
$14.2B
| $2.19M | 0.07% |
136,760
+1,600
| +1% | +$25.6K |
|
215
Philip Morris
PM
$252B
| $2.17M | 0.07% |
25,085
-177,810
| -88% | -$15.4M |
|
216
O'Reilly Automotive
ORLY
$88.8B
| $2.16M | 0.07% |
254,250
+27,075
| +12% | +$230K |
|
217
Ingredion
INGR
$8.24B
| $2.16M | 0.07% |
32,625
-25,925
| -44% | -$1.71M |
|
|
IRF
218
DELISTED
INTL RECTIFIER CORP
IRF
| $2.12M | 0.07% |
85,520
-3,675
| -4% | -$91K |
|
219
Cummins
CMI
$55.1B
| $2.11M | 0.07% |
+15,905
| New | +$2.11M |
|
220
Avnet
AVT
$4.48B
| $2.11M | 0.07% |
50,490
-85
| -0.2% | -$3.54K |
|
221
Hasbro
HAS
$11.2B
| $2.1M | 0.06% |
44,500
-42,415
| -49% | -$2M |
|
222
Westlake Corp
WLK
$11.5B
| $2.1M | 0.06% |
40,050
+21,250
| +113% | +$1.11M |
|
223
Williams-Sonoma
WSM
$24.6B
| $2.06M | 0.06% |
73,320
-200
| -0.3% | -$5.62K |
|
|
NSM
224
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.04M | 0.06% |
36,280
+11,675
| +47% | +$656K |
|
225
SPX Corp
SPXC
$9.28B
| $2.04M | 0.06% |
+95,622
| New | +$2.04M |
|