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 | |
|---|---|---|---|---|---|---|
501
NETGEAR
NTGR
$823M
| $924K | 0.04% |
17,760
-60
| -0.3% | -$3.12K |
|
502
Allstate
ALL
$52.7B
| $922K | 0.04% |
11,155
-108,390
| -91% | -$8.96M |
|
503
Cimpress
CMPR
$1.44B
| $921K | 0.04% |
+8,910
| New | +$921K |
|
504
Jack in the Box
JACK
$345M
| $920K | 0.04% |
+11,850
| New | +$920K |
|
505
Saic
SAIC
$4.75B
| $918K | 0.04% |
14,415
| – | – |
|
506
Sonoco
SON
$4.54B
| $915K | 0.04% |
+17,215
| New | +$915K |
|
507
National Healthcare
NHC
$1.76B
| $909K | 0.04% |
11,590
+3,040
| +36% | +$238K |
|
|
ULTI
508
DELISTED
Ultimate Software Group Inc
ULTI
| $901K | 0.04% |
+3,680
| New | +$901K |
|
|
ICPT
509
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $900K | 0.04% |
8,930
+7,230
| +425% | +$729K |
|
510
Tredegar Corp
TG
$271M
| $896K | 0.04% |
56,520
-110
| -0.2% | -$1.74K |
|
|
RAVN
511
DELISTED
Raven Industries Inc
RAVN
| $895K | 0.04% |
+24,725
| New | +$895K |
|
512
Telephone and Data Systems
TDS
$4.45B
| $893K | 0.04% |
27,445
+16,705
| +156% | +$544K |
|
513
Assured Guaranty
AGO
$3.89B
| $887K | 0.04% |
23,175
-24,195
| -51% | -$926K |
|
514
Interpublic Group of Companies
IPG
$9.51B
| $869K | 0.04% |
42,125
+1,020
| +2% | +$21K |
|
515
Applied Industrial Technologies
AIT
$9.95B
| $858K | 0.03% |
15,915
-110
| -0.7% | -$5.93K |
|
516
Rocky Brands
RCKY
$216M
| $853K | 0.03% |
+32,825
| New | +$853K |
|
517
NVE Corp
NVEC
$317M
| $850K | 0.03% |
+9,710
| New | +$850K |
|
|
BRKL
518
DELISTED
Brookline Bancorp
BRKL
| $847K | 0.03% |
61,302
-186,460
| -75% | -$2.58M |
|
519
Zurn Elkay Water Solutions
ZWS
$7.69B
| $839K | 0.03% |
75,888
-8,782
| -10% | -$97.1K |
|
|
BFYT
520
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $839K | 0.03% |
31,370
-920
| -3% | -$24.6K |
|
|
ISCA
521
DELISTED
International Speedway Corp
ISCA
| $825K | 0.03% |
18,800
-22,905
| -55% | -$1.01M |
|
522
Gorman-Rupp
GRC
$1.12B
| $823K | 0.03% |
25,395
-100
| -0.4% | -$3.24K |
|
523
Ingredion
INGR
$8.08B
| $823K | 0.03% |
9,005
-820
| -8% | -$74.9K |
|
524
Onto Innovation
ONTO
$5.2B
| $823K | 0.03% |
30,100
| – | – |
|
525
Lamar Advertising Co
LAMR
$12.8B
| $822K | 0.03% |
11,875
-12,290
| -51% | -$851K |
|