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 | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$23B
| $1.07M | 0.04% |
440
-906
| -67% | -$2.21M |
|
|
CKH
477
DELISTED
Seacor Holdings Inc.
CKH
| $1.07M | 0.04% |
+28,910
| New | +$1.07M |
|
478
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.04% |
20,540
+5,690
| +38% | +$296K |
|
479
Cadence Design Systems
CDNS
$92.2B
| $1.07M | 0.04% |
+24,510
| New | +$1.07M |
|
480
RH
RH
$4.29B
| $1.06M | 0.04% |
8,880
| – | – |
|
|
PBCT
481
DELISTED
People's United Financial Inc
PBCT
| $1.06M | 0.04% |
+73,525
| New | +$1.06M |
|
482
Crocs
CROX
$4.43B
| $1.05M | 0.04% |
40,530
-1,260
| -3% | -$32.7K |
|
483
Tactile Systems Technology
TCMD
$296M
| $1.05M | 0.04% |
23,070
-30,290
| -57% | -$1.38M |
|
484
CME Group
CME
$93.7B
| $1.04M | 0.04% |
5,535
+2,215
| +67% | +$417K |
|
485
HCI Group
HCI
$2.31B
| $1.03M | 0.04% |
+20,300
| New | +$1.03M |
|
486
Exelixis
EXEL
$10.1B
| $1.03M | 0.04% |
52,360
+1,045
| +2% | +$20.6K |
|
487
Safety Insurance
SAFT
$1.09B
| $1.02M | 0.04% |
+12,494
| New | +$1.02M |
|
488
Spirit AeroSystems
SPR
$4.76B
| $1.02M | 0.04% |
14,175
-830
| -6% | -$59.8K |
|
489
Tenet Healthcare
THC
$16.9B
| $1.02M | 0.04% |
59,385
-47,155
| -44% | -$808K |
|
490
3D Systems Corporation
DDD
$272M
| $1.01M | 0.04% |
99,625
-14,410
| -13% | -$147K |
|
491
Twilio
TWLO
$16B
| $1.01M | 0.04% |
11,315
-21,515
| -66% | -$1.92M |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.04% |
+51,095
| New | +$1.01M |
|
493
Prestige Consumer Healthcare
PBH
$3.2B
| $999K | 0.04% |
+32,350
| New | +$999K |
|
494
Pebblebrook Hotel Trust
PEB
$1.36B
| $991K | 0.04% |
34,996
-62,215
| -64% | -$1.76M |
|
495
GrafTech
EAF
$199M
| $974K | 0.04% |
+8,513
| New | +$974K |
|
496
First Commonwealth Financial
FCF
$1.84B
| $969K | 0.04% |
80,205
-7,480
| -9% | -$90.4K |
|
497
First Citizens BancShares
FCNCA
$25.2B
| $960K | 0.04% |
+2,545
| New | +$960K |
|
498
Avista
AVA
$2.94B
| $946K | 0.04% |
22,280
-2,610
| -10% | -$111K |
|
499
Atkore
ATKR
$2.04B
| $941K | 0.04% |
47,405
+12,775
| +37% | +$254K |
|
|
ALXN
500
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $934K | 0.04% |
+9,590
| New | +$934K |
|