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 | |
|---|---|---|---|---|---|---|
|
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.31M | 0.07% |
+55,945
| New | +$2.31M |
|
202
Centene
CNC
$14.2B
| $2.28M | 0.07% |
154,560
+17,800
| +13% | +$262K |
|
203
Prudential Financial
PRU
$37.2B
| $2.26M | 0.07% |
24,515
+17,630
| +256% | +$1.63M |
|
|
AGN
204
DELISTED
Allergan plc
AGN
| $2.26M | 0.07% |
13,425
+10,925
| +437% | +$1.84M |
|
|
BRSL
205
Brightstar Lottery PLC
BRSL
$3.18B
| $2.24M | 0.07% |
123,575
+5,150
| +4% | +$93.5K |
|
206
Alcoa
AA
$8.24B
| $2.17M | 0.07% |
85,008
-17,066
| -17% | -$436K |
|
207
Cleveland-Cliffs
CLF
$5.63B
| $2.13M | 0.06% |
+81,400
| New | +$2.13M |
|
208
Cathay General Bancorp
CATY
$3.43B
| $2.13M | 0.06% |
+79,680
| New | +$2.13M |
|
|
QCOR
209
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.12M | 0.06% |
38,875
+12,965
| +50% | +$706K |
|
210
Crane NXT
CXT
$3.51B
| $2.09M | 0.06% |
89,422
+16,770
| +23% | +$392K |
|
|
HSNI
211
DELISTED
HSN, Inc.
HSNI
| $2.07M | 0.06% |
33,240
-12,930
| -28% | -$805K |
|
212
Domino's
DPZ
$15.7B
| $1.98M | 0.06% |
28,415
-83,710
| -75% | -$5.83M |
|
213
Alliant Energy
LNT
$16.6B
| $1.97M | 0.06% |
+76,300
| New | +$1.97M |
|
214
Aecom
ACM
$16.8B
| $1.92M | 0.06% |
65,110
-210,150
| -76% | -$6.18M |
|
215
Avnet
AVT
$4.49B
| $1.87M | 0.06% |
42,370
-8,120
| -16% | -$358K |
|
216
Minerals Technologies
MTX
$2.01B
| $1.85M | 0.06% |
30,875
-300
| -1% | -$18K |
|
217
Commault Systems
CVLT
$7.96B
| $1.81M | 0.05% |
24,125
-22,080
| -48% | -$1.65M |
|
218
U-Haul Holding Co
UHAL
$11.2B
| $1.8M | 0.05% |
75,850
-30,200
| -28% | -$718K |
|
|
AOL
219
DELISTED
AOL INC COMMON STOCK
AOL
| $1.78M | 0.05% |
38,180
+3,980
| +12% | +$185K |
|
220
Broadcom
AVGO
$1.58T
| $1.71M | 0.05% |
+323,950
| New | +$1.71M |
|
|
BID
221
DELISTED
Sotheby's
BID
| $1.69M | 0.05% |
+31,695
| New | +$1.69M |
|
|
SPWR
222
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | 0.05% |
84,695
-8,246
| -9% | -$161K |
|
223
HF Sinclair
DINO
$9.56B
| $1.65M | 0.05% |
+33,250
| New | +$1.65M |
|
|
224
Cisco
CSCO
$264B
| $1.65M | 0.05% |
73,635
-1,679,105
| -96% | -$37.6M |
|
225
Coterra Energy
CTRA
$18.3B
| $1.65M | 0.05% |
42,570
-537,690
| -93% | -$20.8M |
|