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 | |
|---|---|---|---|---|---|---|
326
ANI Pharmaceuticals
ANIP
$2.11B
| $2.12M | 0.09% |
47,153
+7,595
| +19% | +$342K |
|
|
QTNA
327
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.12M | 0.09% |
147,975
+20,430
| +16% | +$293K |
|
328
Vistra
VST
$70.9B
| $2.1M | 0.08% |
91,905
-171,845
| -65% | -$3.93M |
|
329
WesBanco
WSBC
$3.07B
| $2.08M | 0.08% |
56,675
-230
| -0.4% | -$8.44K |
|
330
Tandem Diabetes Care
TNDM
$836M
| $2.06M | 0.08% |
+54,340
| New | +$2.06M |
|
331
Hilton Worldwide
HLT
$64.2B
| $2.05M | 0.08% |
28,525
-17,700
| -38% | -$1.27M |
|
|
LEXEA
332
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.05M | 0.08% |
52,320
+39,080
| +295% | +$1.53M |
|
333
Conduent
CNDT
$442M
| $2.03M | 0.08% |
190,515
-12,635
| -6% | -$134K |
|
334
Wintrust Financial
WTFC
$9.17B
| $2.03M | 0.08% |
30,450
-765
| -2% | -$50.9K |
|
335
Neurocrine Biosciences
NBIX
$14B
| $2.02M | 0.08% |
28,245
-4,895
| -15% | -$350K |
|
336
KB Home
KBH
$4.46B
| $2.02M | 0.08% |
105,525
+32,020
| +44% | +$612K |
|
|
SEND
337
DELISTED
SendGrid, Inc.
SEND
| $2.01M | 0.08% |
46,460
| – | – |
|
338
Teledyne Technologies
TDY
$25.6B
| $2.01M | 0.08% |
9,685
+7,080
| +272% | +$1.47M |
|
|
TCF
339
DELISTED
TCF Financial Corporation
TCF
| $2.01M | 0.08% |
102,885
+71,535
| +228% | +$1.39M |
|
|
PENG
340
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2M | 0.08% |
134,980
-159,280
| -54% | -$2.36M |
|
341
CarGurus
CARG
$3.51B
| $1.99M | 0.08% |
59,120
-790
| -1% | -$26.6K |
|
342
The Ensign Group
ENSG
$9.59B
| $1.97M | 0.08% |
+54,353
| New | +$1.97M |
|
343
Northwest Bancshares
NWBI
$1.83B
| $1.96M | 0.08% |
115,465
+81,905
| +244% | +$1.39M |
|
344
Inogen
INGN
$225M
| $1.94M | 0.08% |
15,655
-370
| -2% | -$45.9K |
|
345
AES
AES
$9.06B
| $1.94M | 0.08% |
+134,175
| New | +$1.94M |
|
346
Malibu Boats
MBUU
$618M
| $1.92M | 0.08% |
55,147
-9,310
| -14% | -$324K |
|
|
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 0.08% |
43,790
-4,940
| -10% | -$215K |
|
348
ITT
ITT
$13.6B
| $1.91M | 0.08% |
39,475
+3,640
| +10% | +$176K |
|
349
Old Republic International
ORI
$9.92B
| $1.88M | 0.08% |
91,350
+2,730
| +3% | +$56.2K |
|
350
Fossil Group
FOSL
$159M
| $1.87M | 0.08% |
118,570
-43,475
| -27% | -$684K |
|