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 | |
|---|---|---|---|---|---|---|
451
American Axle
AXL
$704M
| $1.2M | 0.05% |
107,635
-400
| -0.4% | -$4.44K |
|
|
JCAP
452
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.2M | 0.05% |
60,290
-220
| -0.4% | -$4.36K |
|
|
TSC
453
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.19M | 0.05% |
61,040
-55,220
| -47% | -$1.07M |
|
454
Cohu
COHU
$976M
| $1.19M | 0.05% |
73,811
+2,740
| +4% | +$44K |
|
455
QuidelOrtho
QDEL
$1.88B
| $1.18M | 0.05% |
24,135
+6,580
| +37% | +$321K |
|
456
Ameris Bancorp
ABCB
$5.07B
| $1.17M | 0.05% |
+37,020
| New | +$1.17M |
|
457
Advanced Drainage Systems
WMS
$11B
| $1.17M | 0.05% |
48,215
-2,300
| -5% | -$55.8K |
|
|
BHR
458
Braemar Hotels & Resorts
BHR
$199M
| $1.16M | 0.05% |
130,947
-118,074
| -47% | -$1.04M |
|
459
HF Sinclair
DINO
$9.57B
| $1.16M | 0.05% |
22,645
-21,430
| -49% | -$1.1M |
|
460
ATI
ATI
$10.5B
| $1.16M | 0.05% |
53,125
-7,655
| -13% | -$167K |
|
461
Halozyme
HALO
$8.87B
| $1.16M | 0.05% |
78,990
+15,790
| +25% | +$231K |
|
462
Jones Lang LaSalle
JLL
$14.6B
| $1.15M | 0.05% |
9,095
+55
| +0.6% | +$6.96K |
|
463
Invesco Mortgage Capital
IVR
$515M
| $1.14M | 0.05% |
7,837
-57
| -0.7% | -$8.26K |
|
464
AT&T
T
$209B
| $1.13M | 0.05% |
52,580
-426,866
| -89% | -$9.2M |
|
465
Chesapeake Utilities
CPK
$2.91B
| $1.13M | 0.05% |
13,863
-160
| -1% | -$13K |
|
466
Cummins
CMI
$55.8B
| $1.13M | 0.05% |
8,415
-965
| -10% | -$129K |
|
467
Toro Company
TTC
$7.68B
| $1.12M | 0.05% |
20,115
-635
| -3% | -$35.5K |
|
|
MDCO
468
DELISTED
Medicines Co
MDCO
| $1.12M | 0.05% |
+58,720
| New | +$1.12M |
|
|
AYX
469
DELISTED
Alteryx, Inc.
AYX
| $1.12M | 0.05% |
+18,875
| New | +$1.12M |
|
470
Vericel Corp
VCEL
$1.58B
| $1.12M | 0.05% |
64,390
+5,908
| +10% | +$103K |
|
471
CNX Resources
CNX
$4.14B
| $1.1M | 0.04% |
96,550
+4,435
| +5% | +$50.7K |
|
472
BOK Financial
BOKF
$7.02B
| $1.1M | 0.04% |
14,981
-530
| -3% | -$38.9K |
|
473
Essent Group
ESNT
$6.24B
| $1.1M | 0.04% |
32,155
+23,670
| +279% | +$809K |
|
474
Covenant Logistics
CVLG
$575M
| $1.09M | 0.04% |
113,310
-10,760
| -9% | -$103K |
|
475
Garmin
GRMN
$45.4B
| $1.09M | 0.04% |
17,175
-8,115
| -32% | -$514K |
|