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 | |
|---|---|---|---|---|---|---|
|
TOWR
551
DELISTED
Tower International, Inc.
TOWR
| $725K | 0.03% |
30,480
-110
| -0.4% | -$2.62K |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $718K | 0.03% |
15,415
+250
| +2% | +$11.6K |
|
553
Novavax
NVAX
$1.34B
| $713K | 0.03% |
19,378
-18,674
| -49% | -$687K |
|
554
Sarepta Therapeutics
SRPT
$1.87B
| $712K | 0.03% |
6,520
-17,710
| -73% | -$1.93M |
|
|
FFG
555
DELISTED
FBL Financial Group
FFG
| $707K | 0.03% |
+10,770
| New | +$707K |
|
556
Safe Bulkers
SB
$455M
| $705K | 0.03% |
+396,005
| New | +$705K |
|
557
Citi Trends
CTRN
$282M
| $703K | 0.03% |
34,460
-140
| -0.4% | -$2.86K |
|
|
ZEN
558
DELISTED
ZENDESK INC
ZEN
| $702K | 0.03% |
12,028
-65,025
| -84% | -$3.8M |
|
|
ONDK
559
DELISTED
On Deck Capital, Inc.
ONDK
| $701K | 0.03% |
+118,828
| New | +$701K |
|
|
SRCI
560
DELISTED
SRC Energy Inc
SRCI
| $701K | 0.03% |
149,225
+128,570
| +622% | +$604K |
|
561
United Rentals
URI
$61.6B
| $690K | 0.03% |
6,725
+440
| +7% | +$45.1K |
|
562
Dover
DOV
$24.3B
| $683K | 0.03% |
9,625
+3,245
| +51% | +$230K |
|
563
Cogent Communications
CCOI
$1.78B
| $679K | 0.03% |
15,025
| – | – |
|
564
Flowers Foods
FLO
$3.01B
| $679K | 0.03% |
36,750
-43,895
| -54% | -$811K |
|
|
TPCO
565
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $674K | 0.03% |
59,421
+5,800
| +11% | +$65.8K |
|
566
Camden Property Trust
CPT
$11.8B
| $673K | 0.03% |
+7,640
| New | +$673K |
|
567
Entegris
ENTG
$12.5B
| $673K | 0.03% |
24,130
-8,520
| -26% | -$238K |
|
568
Ryerson Holding
RYI
$726M
| $673K | 0.03% |
106,165
-24,590
| -19% | -$156K |
|
569
Americold
COLD
$3.85B
| $668K | 0.03% |
+26,140
| New | +$668K |
|
|
FTSI
570
DELISTED
FTS International, Inc. Common Stock
FTSI
| $665K | 0.03% |
4,678
-127
| -3% | -$18.1K |
|
571
Westlake Corp
WLK
$11.4B
| $661K | 0.03% |
+9,995
| New | +$661K |
|
572
Citigroup
C
$182B
| $659K | 0.03% |
12,665
+1,110
| +10% | +$57.8K |
|
573
Vishay Precision Group
VPG
$418M
| $659K | 0.03% |
21,795
| – | – |
|
574
Community Trust Bancorp
CTBI
$1.04B
| $658K | 0.03% |
+16,610
| New | +$658K |
|
575
Schneider National
SNDR
$4.29B
| $656K | 0.03% |
35,115
-8,875
| -20% | -$166K |
|