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 | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$15.1B
| $2.35M | 0.09% |
54,040
-3,750
| -6% | -$163K |
|
302
Wolverine World Wide
WWW
$2.58B
| $2.33M | 0.09% |
73,035
-2,255
| -3% | -$71.9K |
|
303
National Bank Holdings
NBHC
$1.5B
| $2.33M | 0.09% |
75,425
+28,168
| +60% | +$869K |
|
304
lululemon athletica
LULU
$19.6B
| $2.32M | 0.09% |
19,040
-3,100
| -14% | -$377K |
|
305
SiriusXM
SIRI
$8.17B
| $2.3M | 0.09% |
40,356
-8,462
| -17% | -$483K |
|
|
ZAGG
306
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.3M | 0.09% |
235,244
-5,266
| -2% | -$51.5K |
|
307
Public Storage
PSA
$51.7B
| $2.3M | 0.09% |
11,345
+910
| +9% | +$184K |
|
308
KLA
KLAC
$121B
| $2.3M | 0.09% |
25,650
-3,690
| -13% | -$330K |
|
309
Darden Restaurants
DRI
$24.6B
| $2.29M | 0.09% |
22,960
+8,396
| +58% | +$839K |
|
310
Enanta Pharmaceuticals
ENTA
$190M
| $2.29M | 0.09% |
32,379
+4,590
| +17% | +$325K |
|
311
Aptiv
APTV
$17.9B
| $2.27M | 0.09% |
36,885
-5,155
| -12% | -$317K |
|
312
Phibro Animal Health
PAHC
$1.6B
| $2.27M | 0.09% |
70,595
-1,390
| -2% | -$44.7K |
|
313
CoStar Group
CSGP
$37.3B
| $2.27M | 0.09% |
67,150
+3,950
| +6% | +$133K |
|
314
Terex
TEX
$3.46B
| $2.25M | 0.09% |
81,510
-32,750
| -29% | -$903K |
|
315
Paylocity
PCTY
$9.49B
| $2.24M | 0.09% |
37,210
| – | – |
|
316
V2X
VVX
$1.76B
| $2.23M | 0.09% |
103,084
-11,260
| -10% | -$243K |
|
317
Five Below
FIVE
$8.34B
| $2.2M | 0.09% |
21,475
-4,035
| -16% | -$413K |
|
318
Arista Networks
ANET
$178B
| $2.2M | 0.09% |
166,752
-319,520
| -66% | -$4.21M |
|
319
Enova International
ENVA
$2.96B
| $2.19M | 0.09% |
112,620
-37,650
| -25% | -$733K |
|
320
Gentex
GNTX
$6.3B
| $2.18M | 0.09% |
107,985
+14,225
| +15% | +$287K |
|
321
TEGNA Inc
TGNA
$3.38B
| $2.17M | 0.09% |
199,935
+110,080
| +123% | +$1.2M |
|
322
Estee Lauder
EL
$32B
| $2.17M | 0.09% |
16,670
-29,350
| -64% | -$3.82M |
|
323
Teradyne
TER
$18.3B
| $2.16M | 0.09% |
68,665
-8,225
| -11% | -$258K |
|
324
Constellation Brands
STZ
$25.7B
| $2.15M | 0.09% |
+13,385
| New | +$2.15M |
|
325
Skywest
SKYW
$4.42B
| $2.15M | 0.09% |
48,300
-985
| -2% | -$43.8K |
|