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 | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$12.9B
| $1.86M | 0.08% |
20,730
-24,635
| -54% | -$2.21M |
|
|
SP
352
DELISTED
SP Plus Corporation
SP
| $1.85M | 0.07% |
62,658
-270
| -0.4% | -$7.98K |
|
353
First American
FAF
$6.73B
| $1.84M | 0.07% |
41,255
-48,605
| -54% | -$2.17M |
|
354
Armstrong World Industries
AWI
$8.44B
| $1.83M | 0.07% |
31,425
+21,865
| +229% | +$1.27M |
|
|
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.83M | 0.07% |
46,460
+14,575
| +46% | +$573K |
|
356
Tri Pointe Homes
TPH
$3.07B
| $1.82M | 0.07% |
166,370
-7,510
| -4% | -$82.1K |
|
357
California Water Service
CWT
$2.72B
| $1.8M | 0.07% |
37,850
-150
| -0.4% | -$7.15K |
|
358
Sally Beauty Holdings
SBH
$1.45B
| $1.8M | 0.07% |
+105,730
| New | +$1.8M |
|
359
Occidental Petroleum
OXY
$45.4B
| $1.8M | 0.07% |
29,250
+6,570
| +29% | +$403K |
|
360
Steel Dynamics
STLD
$19.5B
| $1.78M | 0.07% |
59,290
-9,670
| -14% | -$290K |
|
|
MDC
361
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.76M | 0.07% |
72,809
-4,969
| -6% | -$120K |
|
362
Regenxbio
RGNX
$486M
| $1.75M | 0.07% |
41,745
-18,505
| -31% | -$776K |
|
363
DexCom
DXCM
$29.8B
| $1.74M | 0.07% |
58,140
-1,780
| -3% | -$53.3K |
|
|
WMGI
364
DELISTED
Wright Medical Group Inc
WMGI
| $1.74M | 0.07% |
+63,850
| New | +$1.74M |
|
365
Comtech Telecommunications
CMTL
$65.6M
| $1.73M | 0.07% |
71,060
-56,875
| -44% | -$1.38M |
|
|
POLY
366
DELISTED
Plantronics, Inc.
POLY
| $1.73M | 0.07% |
52,110
-8,895
| -15% | -$294K |
|
367
Liberty Energy
LBRT
$1.74B
| $1.72M | 0.07% |
132,935
+25,270
| +23% | +$327K |
|
368
Calavo Growers
CVGW
$481M
| $1.72M | 0.07% |
23,555
+6,060
| +35% | +$442K |
|
|
LOXO
369
DELISTED
Loxo Oncology, Inc
LOXO
| $1.72M | 0.07% |
12,265
-95
| -0.8% | -$13.3K |
|
370
Boise Cascade
BCC
$3.2B
| $1.71M | 0.07% |
71,615
-150
| -0.2% | -$3.58K |
|
371
Agree Realty
ADC
$7.95B
| $1.7M | 0.07% |
+28,770
| New | +$1.7M |
|
372
United Therapeutics
UTHR
$18B
| $1.7M | 0.07% |
15,585
-975
| -6% | -$106K |
|
373
Cullen/Frost Bankers
CFR
$8.09B
| $1.69M | 0.07% |
19,220
-1,110
| -5% | -$97.6K |
|
374
LXP Industrial Trust
LXP
$2.68B
| $1.68M | 0.07% |
205,005
-900
| -0.4% | -$7.39K |
|
375
Tetra Tech
TTEK
$9.39B
| $1.67M | 0.07% |
161,175
+61,650
| +62% | +$638K |
|