CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-14.95%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.48B
AUM Growth
-$925M
(-27%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| 1 |
FirstEnergy
FE
|
+$7.74M |
| 2 |
Kimco Realty
KIM
|
+$7.73M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.42M |
| 4 |
PayPal
PYPL
|
+$6.8M |
| 5 |
Celanese
CE
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
NOV
NOV
|
+$11.7M |
| 3 |
Fortinet
FTNT
|
+$11.6M |
| 4 |
Palo Alto Networks
PANW
|
+$10.7M |
| 5 |
Amazon
AMZN
|
+$10.2M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AD
226
Array Digital Infrastructure, Inc.
AD
$4.43B
| $3.17M | 0.13% |
61,025
+44,135
| +261% | +$2.29M |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $3.16M | 0.13% |
122,915
-5,020
| -4% | -$129K |
|
228
Medical Properties Trust
MPW
$2.75B
| $3.16M | 0.13% |
196,420
-11,650
| -6% | -$187K |
|
229
Hancock Whitney
HWC
$5.33B
| $3.14M | 0.13% |
90,540
+11,305
| +14% | +$392K |
|
230
Vertex Pharmaceuticals
VRTX
$101B
| $3.12M | 0.13% |
18,810
-5,030
| -21% | -$834K |
|
|
HT
231
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.12M | 0.13% |
177,647
-163,853
| -48% | -$2.87M |
|
232
NRG Energy
NRG
$28.6B
| $3.11M | 0.13% |
78,510
-114,150
| -59% | -$4.52M |
|
233
NetApp
NTAP
$24.2B
| $3.09M | 0.12% |
51,755
-10,450
| -17% | -$624K |
|
|
TUP
234
DELISTED
Tupperware Brands Corporation
TUP
| $3.09M | 0.12% |
97,780
-41,735
| -30% | -$1.32M |
|
235
FibroGen
FGEN
$45.1M
| $3.08M | 0.12% |
+2,661
| New | +$3.08M |
|
236
Oneok
OKE
$44.9B
| $3.07M | 0.12% |
56,880
+650
| +1% | +$35.1K |
|
237
F5
FFIV
$18.4B
| $3.06M | 0.12% |
18,885
+8,600
| +84% | +$1.39M |
|
|
SAIL
238
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.02M | 0.12% |
128,605
+16,070
| +14% | +$377K |
|
239
Morgan Stanley
MS
$238B
| $3.02M | 0.12% |
76,075
-55,970
| -42% | -$2.22M |
|
|
TWNK
240
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3M | 0.12% |
+274,633
| New | +$3M |
|
241
NVIDIA
NVDA
$4.1T
| $2.99M | 0.12% |
894,800
-346,000
| -28% | -$1.15M |
|
242
Emergent Biosolutions
EBS
$403M
| $2.96M | 0.12% |
49,995
-13,280
| -21% | -$787K |
|
243
Banner Corp
BANR
$2.34B
| $2.96M | 0.12% |
55,245
+12,260
| +29% | +$656K |
|
|
MSGN
244
DELISTED
MSG Networks Inc.
MSGN
| $2.96M | 0.12% |
125,435
-66,480
| -35% | -$1.57M |
|
245
Integer Holdings
ITGR
$3.72B
| $2.95M | 0.12% |
38,627
-25,210
| -39% | -$1.92M |
|
|
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
| $2.93M | 0.12% |
+60,420
| New | +$2.93M |
|
|
DHC
247
Diversified Healthcare Trust
DHC
$1.04B
| $2.92M | 0.12% |
249,340
+64,230
| +35% | +$753K |
|
248
Ironwood Pharmaceuticals
IRWD
$184M
| $2.92M | 0.12% |
336,601
-11,050
| -3% | -$95.9K |
|
249
Portland General Electric
POR
$4.61B
| $2.92M | 0.12% |
63,645
+49,455
| +349% | +$2.27M |
|
250
Treehouse Foods
THS
$905M
| $2.92M | 0.12% |
57,550
+2,955
| +5% | +$150K |
|