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 | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$10.7B
| $1.67M | 0.07% |
95,125
+54,040
| +132% | +$948K |
|
377
Credit Acceptance
CACC
$5.8B
| $1.67M | 0.07% |
4,370
+2,115
| +94% | +$807K |
|
|
DNR
378
DELISTED
Denbury Resources, Inc.
DNR
| $1.67M | 0.07% |
973,690
-8,275
| -0.8% | -$14.2K |
|
|
MITT
379
AG Mortgage Investment Trust
MITT
$245M
| $1.66M | 0.07% |
34,622
-76
| -0.2% | -$3.63K |
|
380
National Health Investors
NHI
$3.71B
| $1.65M | 0.07% |
+21,790
| New | +$1.65M |
|
381
Ford
F
$45.5B
| $1.64M | 0.07% |
+213,905
| New | +$1.64M |
|
382
Boston Beer
SAM
$2.39B
| $1.63M | 0.07% |
6,759
-1,974
| -23% | -$475K |
|
|
WMC
383
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.61M | 0.07% |
19,335
-609
| -3% | -$50.8K |
|
384
Civitas Resources
CIVI
$3.13B
| $1.61M | 0.06% |
77,815
-885
| -1% | -$18.3K |
|
|
WIFI
385
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.59M | 0.06% |
77,400
| – | – |
|
386
Lincoln National
LNC
$7.88B
| $1.58M | 0.06% |
30,748
+8,943
| +41% | +$459K |
|
387
Regal Rexnord
RRX
$9.39B
| $1.56M | 0.06% |
22,319
-1,050
| -4% | -$73.5K |
|
|
CAI
388
DELISTED
CAI International, Inc.
CAI
| $1.56M | 0.06% |
+67,270
| New | +$1.56M |
|
389
First Bancorp
FBP
$3.52B
| $1.55M | 0.06% |
179,610
-640
| -0.4% | -$5.51K |
|
390
S&T Bancorp
STBA
$1.49B
| $1.53M | 0.06% |
40,520
-170
| -0.4% | -$6.43K |
|
391
Clearway Energy Class C
CWEN
$3.35B
| $1.52M | 0.06% |
88,005
-370
| -0.4% | -$6.38K |
|
392
City Holding Co
CHCO
$1.83B
| $1.52M | 0.06% |
22,440
+290
| +1% | +$19.6K |
|
|
WLL
393
DELISTED
Whiting Petroleum Corporation
WLL
| $1.52M | 0.06% |
891
-512
| -36% | -$872K |
|
394
Commercial Vehicle Group
CVGI
$70.3M
| $1.51M | 0.06% |
264,985
-7,530
| -3% | -$42.9K |
|
395
American States Water
AWR
$2.82B
| $1.5M | 0.06% |
22,430
-70
| -0.3% | -$4.69K |
|
396
Bloomin' Brands
BLMN
$586M
| $1.5M | 0.06% |
84,015
-1,420
| -2% | -$25.4K |
|
|
CHMI
397
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.49M | 0.06% |
+84,810
| New | +$1.49M |
|
398
Stellar Bancorp
STEL
$1.61B
| $1.49M | 0.06% |
50,620
-225
| -0.4% | -$6.61K |
|
|
GHDX
399
DELISTED
Genomic Health, Inc.
GHDX
| $1.49M | 0.06% |
23,100
| – | – |
|
400
Preferred Bank
PFBC
$1.17B
| $1.49M | 0.06% |
34,305
-15
| -0% | -$650 |
|