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 | |
|---|---|---|---|---|---|---|
|
MRTX
526
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $816K | 0.03% |
19,240
-285
| -1% | -$12.1K |
|
|
CIO
527
City Office REIT
CIO
$280M
| $811K | 0.03% |
+79,155
| New | +$811K |
|
|
ADAM
528
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $807K | 0.03% |
34,254
-20,466
| -37% | -$482K |
|
529
Johnson Outdoors
JOUT
$416M
| $801K | 0.03% |
13,644
-31,410
| -70% | -$1.84M |
|
530
Monster Beverage
MNST
$61.3B
| $795K | 0.03% |
32,300
+1,060
| +3% | +$26.1K |
|
531
Cleveland-Cliffs
CLF
$5.62B
| $784K | 0.03% |
102,011
-251,015
| -71% | -$1.93M |
|
532
BorgWarner
BWA
$9.34B
| $775K | 0.03% |
25,333
+8,015
| +46% | +$245K |
|
533
CareDx
CDNA
$710M
| $775K | 0.03% |
30,810
-37,820
| -55% | -$951K |
|
534
McDonald's
MCD
$218B
| $774K | 0.03% |
4,360
-8,140
| -65% | -$1.45M |
|
535
Wells Fargo
WFC
$257B
| $774K | 0.03% |
16,790
+35
| +0.2% | +$1.61K |
|
|
MDR
536
DELISTED
McDermott International
MDR
| $774K | 0.03% |
118,314
-50,135
| -30% | -$328K |
|
537
Dick's Sporting Goods
DKS
$20.4B
| $763K | 0.03% |
24,440
+8,465
| +53% | +$264K |
|
538
Boot Barn
BOOT
$5.61B
| $759K | 0.03% |
44,545
+1,405
| +3% | +$23.9K |
|
539
HubSpot
HUBS
$25.8B
| $759K | 0.03% |
6,040
| – | – |
|
540
EPR Properties
EPR
$4.19B
| $758K | 0.03% |
+11,845
| New | +$758K |
|
541
Automatic Data Processing
ADP
$118B
| $757K | 0.03% |
+5,775
| New | +$757K |
|
542
Genco Shipping & Trading
GNK
$772M
| $757K | 0.03% |
95,925
-210
| -0.2% | -$1.66K |
|
543
Old Second Bancorp
OSBC
$963M
| $757K | 0.03% |
58,235
-7,700
| -12% | -$100K |
|
544
Dillards
DDS
$8.88B
| $750K | 0.03% |
12,430
-20,275
| -62% | -$1.22M |
|
545
Sabre
SABR
$679M
| $731K | 0.03% |
+33,765
| New | +$731K |
|
546
Buckle
BKE
$3.06B
| $730K | 0.03% |
37,720
-120
| -0.3% | -$2.32K |
|
|
TEN
547
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $730K | 0.03% |
+26,660
| New | +$730K |
|
|
VVC
548
DELISTED
Vectren Corporation
VVC
| $729K | 0.03% |
10,125
-885
| -8% | -$63.7K |
|
549
Yum! Brands
YUM
$40.5B
| $726K | 0.03% |
+7,900
| New | +$726K |
|
|
TRHC
550
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $726K | 0.03% |
11,380
-3,670
| -24% | -$234K |
|