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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$16.9B
| $1.35M | 0.05% |
9,295
-840
| -8% | -$122K |
|
|
WW
427
DELISTED
WW International
WW
| $1.34M | 0.05% |
34,755
-1,395
| -4% | -$53.8K |
|
428
Target
TGT
$41.3B
| $1.33M | 0.05% |
20,180
-22,300
| -52% | -$1.47M |
|
|
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.33M | 0.05% |
+33,180
| New | +$1.33M |
|
430
1st Source
SRCE
$1.56B
| $1.33M | 0.05% |
33,025
-110
| -0.3% | -$4.44K |
|
431
Ameriprise Financial
AMP
$46.4B
| $1.33M | 0.05% |
12,728
+4,318
| +51% | +$451K |
|
432
InterDigital
IDCC
$7.7B
| $1.32M | 0.05% |
19,830
+14,270
| +257% | +$948K |
|
|
SWN
433
DELISTED
Southwestern Energy Company
SWN
| $1.31M | 0.05% |
383,615
+165,690
| +76% | +$565K |
|
|
PFC
434
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.31M | 0.05% |
53,300
-100
| -0.2% | -$2.45K |
|
|
NPKI
435
NPK International Inc.
NPKI
$899M
| $1.3M | 0.05% |
189,760
-11,480
| -6% | -$78.9K |
|
436
IDEX
IEX
$12.1B
| $1.28M | 0.05% |
+10,160
| New | +$1.28M |
|
|
LSI
437
DELISTED
Life Storage, Inc.
LSI
| $1.28M | 0.05% |
20,700
+2,302
| +13% | +$143K |
|
|
BEAT
438
DELISTED
BioTelemetry, Inc.
BEAT
| $1.28M | 0.05% |
21,470
| – | – |
|
439
TriMas Corp
TRS
$1.56B
| $1.28M | 0.05% |
46,800
+400
| +0.9% | +$10.9K |
|
|
BNCL
440
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.28M | 0.05% |
89,340
-290
| -0.3% | -$4.15K |
|
441
Marriott International Class A Common Stock
MAR
$71.2B
| $1.27M | 0.05% |
11,685
-5,370
| -31% | -$583K |
|
442
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.26M | 0.05% |
82,145
+16,070
| +24% | +$246K |
|
|
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.25M | 0.05% |
19,480
+10,365
| +114% | +$665K |
|
444
KRONOS Worldwide
KRO
$721M
| $1.24M | 0.05% |
107,640
| – | – |
|
|
MNK
445
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.23M | 0.05% |
77,555
-540
| -0.7% | -$8.53K |
|
446
Power Integrations
POWI
$2.5B
| $1.22M | 0.05% |
40,120
| – | – |
|
447
Sanmina
SANM
$6.53B
| $1.22M | 0.05% |
+50,780
| New | +$1.22M |
|
448
Deckers Outdoor
DECK
$16.9B
| $1.22M | 0.05% |
57,270
-17,520
| -23% | -$374K |
|
449
ICU Medical
ICUI
$3.3B
| $1.2M | 0.05% |
5,245
-6,725
| -56% | -$1.54M |
|
450
ePlus
PLUS
$1.93B
| $1.2M | 0.05% |
33,750
-29,940
| -47% | -$1.07M |
|