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 | |
|---|---|---|---|---|---|---|
401
Commercial Metals
CMC
$6.53B
| $1.48M | 0.06% |
92,520
-7,080
| -7% | -$113K |
|
402
Prologis
PLD
$103B
| $1.48M | 0.06% |
25,150
-52,925
| -68% | -$3.11M |
|
403
Webster Financial
WBS
$10.2B
| $1.48M | 0.06% |
29,925
+14,630
| +96% | +$721K |
|
|
GOV
404
DELISTED
Government Properties Income Trust
GOV
| $1.47M | 0.06% |
213,957
+19,662
| +10% | +$135K |
|
405
ASGN Inc
ASGN
$2.23B
| $1.47M | 0.06% |
26,953
+6,790
| +34% | +$370K |
|
406
McKesson
MCK
$87.8B
| $1.46M | 0.06% |
13,215
-15,585
| -54% | -$1.72M |
|
407
MasterCraft Boat Holdings
MCFT
$366M
| $1.46M | 0.06% |
77,810
-2,640
| -3% | -$49.4K |
|
408
ManpowerGroup
MAN
$1.75B
| $1.45M | 0.06% |
22,370
-860
| -4% | -$55.7K |
|
409
Fair Isaac
FICO
$36.7B
| $1.45M | 0.06% |
+7,725
| New | +$1.45M |
|
410
Heidrick & Struggles
HSII
$1.02B
| $1.44M | 0.06% |
46,210
-100
| -0.2% | -$3.12K |
|
|
TBCH
411
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.44M | 0.06% |
100,825
+7,290
| +8% | +$104K |
|
412
PBF Energy
PBF
$3.26B
| $1.43M | 0.06% |
43,890
-23,920
| -35% | -$782K |
|
413
BancFirst
BANF
$4.46B
| $1.42M | 0.06% |
28,350
-90
| -0.3% | -$4.49K |
|
414
The Greenbrier Companies
GBX
$1.42B
| $1.41M | 0.06% |
35,735
+15,790
| +79% | +$624K |
|
415
McGrath RentCorp
MGRC
$3.02B
| $1.41M | 0.06% |
27,435
+18,010
| +191% | +$927K |
|
416
Timken Company
TKR
$5.32B
| $1.41M | 0.06% |
37,735
-1,765
| -4% | -$65.9K |
|
417
Broadridge
BR
$29.3B
| $1.41M | 0.06% |
14,605
+985
| +7% | +$94.8K |
|
418
Booz Allen Hamilton
BAH
$12.6B
| $1.39M | 0.06% |
30,775
+26,445
| +611% | +$1.19M |
|
419
Evertec
EVTC
$2.14B
| $1.38M | 0.06% |
+48,160
| New | +$1.38M |
|
420
Intel
INTC
$116B
| $1.38M | 0.06% |
29,445
+16,365
| +125% | +$768K |
|
421
Theravance Biopharma
TBPH
$687M
| $1.38M | 0.06% |
+53,860
| New | +$1.38M |
|
422
Marcus Corp
MCS
$485M
| $1.37M | 0.06% |
34,650
+29,470
| +569% | +$1.16M |
|
423
PACCAR
PCAR
$51.8B
| $1.36M | 0.06% |
35,805
+1,095
| +3% | +$41.7K |
|
424
AMN Healthcare
AMN
$751M
| $1.36M | 0.05% |
+24,010
| New | +$1.36M |
|
425
Oppenheimer Holdings
OPY
$763M
| $1.36M | 0.05% |
53,160
-8,370
| -14% | -$214K |
|