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 | |
|---|---|---|---|---|---|---|
201
Alaska Air
ALK
$7.27B
| $2.44M | 0.07% |
52,380
-18,620
| -26% | -$868K |
|
202
Parker-Hannifin
PH
$95.6B
| $2.42M | 0.07% |
20,225
-9,475
| -32% | -$1.13M |
|
|
DST
203
DELISTED
DST Systems Inc.
DST
| $2.42M | 0.07% |
51,050
+30,450
| +148% | +$1.44M |
|
204
Highwoods Properties
HIW
$3.42B
| $2.41M | 0.07% |
62,650
-67,590
| -52% | -$2.6M |
|
|
BCR
205
DELISTED
CR Bard Inc.
BCR
| $2.39M | 0.07% |
+16,170
| New | +$2.39M |
|
206
SPX Corp
SPXC
$9.25B
| $2.36M | 0.07% |
95,364
+75,330
| +376% | +$1.86M |
|
|
QCOR
207
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.33M | 0.06% |
35,810
-3,065
| -8% | -$199K |
|
208
Domino's
DPZ
$15.7B
| $2.32M | 0.06% |
30,095
+1,680
| +6% | +$129K |
|
|
AHL
209
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.31M | 0.06% |
58,165
+36,290
| +166% | +$1.44M |
|
210
Commercial Metals
CMC
$6.7B
| $2.28M | 0.06% |
120,925
+3,700
| +3% | +$69.9K |
|
211
Avnet
AVT
$4.41B
| $2.28M | 0.06% |
48,965
+6,595
| +16% | +$307K |
|
212
Alliant Energy
LNT
$16.4B
| $2.25M | 0.06% |
79,300
+3,000
| +4% | +$85.2K |
|
213
Goodyear
GT
$2.47B
| $2.2M | 0.06% |
84,245
+52,940
| +169% | +$1.38M |
|
|
BYI
214
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.2M | 0.06% |
33,215
-13,710
| -29% | -$908K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $2.17M | 0.06% |
33,220
-444,645
| -93% | -$29.1M |
|
|
BRCD
216
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.08M | 0.06% |
196,115
-66,100
| -25% | -$701K |
|
217
Gentex
GNTX
$6.24B
| $2.07M | 0.06% |
131,410
-278,920
| -68% | -$4.4M |
|
218
Arrow Electronics
ARW
$6.43B
| $2.04M | 0.06% |
34,375
-13,375
| -28% | -$794K |
|
219
MidCap Financial Investment
MFIC
$1.17B
| $1.98M | 0.05% |
+79,588
| New | +$1.98M |
|
220
LXP Industrial Trust
LXP
$2.67B
| $1.89M | 0.05% |
173,300
-209,825
| -55% | -$2.29M |
|
|
MZTI
221
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.88M | 0.05% |
+18,915
| New | +$1.88M |
|
222
Crane NXT
CXT
$3.49B
| $1.86M | 0.05% |
75,315
-14,107
| -16% | -$349K |
|
223
Thor Industries
THO
$5.85B
| $1.85M | 0.05% |
30,370
+1,200
| +4% | +$73.3K |
|
224
Black Hills Corp
BKH
$4.24B
| $1.84M | 0.05% |
31,905
+1,200
| +4% | +$69.2K |
|
|
TXNM
225
TXNM Energy, Inc.
TXNM
$5.97B
| $1.83M | 0.05% |
67,695
+2,200
| +3% | +$59.4K |
|