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 | |
|---|---|---|---|---|---|---|
276
Harley-Davidson
HOG
$3.65B
| $2.58M | 0.1% |
75,560
+68,480
| +967% | +$2.34M |
|
277
Tanger
SKT
$3.86B
| $2.57M | 0.1% |
127,310
+40,730
| +47% | +$823K |
|
278
Kemper
KMPR
$3.32B
| $2.57M | 0.1% |
38,762
-86,503
| -69% | -$5.74M |
|
|
AVYA
279
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.57M | 0.1% |
176,220
+86,115
| +96% | +$1.25M |
|
280
WEX
WEX
$5.81B
| $2.54M | 0.1% |
18,165
+215
| +1% | +$30.1K |
|
281
MDU Resources
MDU
$3.36B
| $2.53M | 0.1% |
279,110
-74,649
| -21% | -$677K |
|
|
MODV
282
DELISTED
ModivCare
MODV
| $2.53M | 0.1% |
42,130
-1,610
| -4% | -$96.6K |
|
|
AYR
283
DELISTED
Aircastle Limited
AYR
| $2.53M | 0.1% |
+146,600
| New | +$2.53M |
|
284
STAAR Surgical
STAA
$1.37B
| $2.52M | 0.1% |
78,895
+10,060
| +15% | +$321K |
|
285
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.51M | 0.1% |
6,728
-3,945
| -37% | -$1.47M |
|
286
Cirrus Logic
CRUS
$5.78B
| $2.51M | 0.1% |
75,496
-5,105
| -6% | -$169K |
|
287
Federated Hermes
FHI
$4.1B
| $2.49M | 0.1% |
+93,715
| New | +$2.49M |
|
288
Murphy Oil
MUR
$3.72B
| $2.47M | 0.1% |
105,770
+57,240
| +118% | +$1.34M |
|
289
Steris
STE
$24B
| $2.46M | 0.1% |
23,045
+12,775
| +124% | +$1.36M |
|
290
Workiva
WK
$4.24B
| $2.46M | 0.1% |
68,550
+11,771
| +21% | +$422K |
|
291
Zscaler
ZS
$43.4B
| $2.45M | 0.1% |
+62,575
| New | +$2.45M |
|
292
Radian Group
RDN
$4.73B
| $2.44M | 0.1% |
149,120
-560
| -0.4% | -$9.16K |
|
293
AppFolio
APPF
$9.92B
| $2.42M | 0.1% |
40,905
-14,585
| -26% | -$864K |
|
|
ECHO
294
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.42M | 0.1% |
118,830
-150
| -0.1% | -$3.05K |
|
295
Costco
COST
$424B
| $2.4M | 0.1% |
11,770
+1,515
| +15% | +$309K |
|
296
Exponent
EXPO
$3.5B
| $2.4M | 0.1% |
47,240
+26,410
| +127% | +$1.34M |
|
|
AJRD
297
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.39M | 0.1% |
67,860
-1,845
| -3% | -$65K |
|
298
Qualcomm
QCOM
$172B
| $2.38M | 0.1% |
41,840
-70,325
| -63% | -$4M |
|
299
Brixmor Property Group
BRX
$8.51B
| $2.38M | 0.1% |
161,655
-1,825
| -1% | -$26.8K |
|
300
Reliance Steel & Aluminium
RS
$15.4B
| $2.37M | 0.1% |
33,285
-990
| -3% | -$70.5K |
|