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 | |
|---|---|---|---|---|---|---|
576
Usana Health Sciences
USNA
$558M
| $649K | 0.03% |
5,515
-510
| -8% | -$60K |
|
577
Kforce
KFRC
$569M
| $647K | 0.03% |
20,935
| – | – |
|
578
nVent Electric
NVT
$15.5B
| $644K | 0.03% |
+28,670
| New | +$644K |
|
579
Unisys
UIS
$278M
| $644K | 0.03% |
55,365
-72,790
| -57% | -$847K |
|
580
Lakeland Financial Corp
LKFN
$1.68B
| $642K | 0.03% |
15,994
-70
| -0.4% | -$2.81K |
|
|
OLP
581
One Liberty Properties
OLP
$501M
| $642K | 0.03% |
26,492
-80
| -0.3% | -$1.94K |
|
582
Domino's
DPZ
$15.3B
| $639K | 0.03% |
2,575
-90
| -3% | -$22.3K |
|
583
SBA Communications
SBAC
$20.9B
| $637K | 0.03% |
3,935
+1,670
| +74% | +$270K |
|
584
BayCom
BCML
$330M
| $635K | 0.03% |
27,495
-120
| -0.4% | -$2.77K |
|
585
Bank of Marin Bancorp
BMRC
$401M
| $635K | 0.03% |
15,390
-60
| -0.4% | -$2.48K |
|
586
US Bancorp
USB
$76.7B
| $635K | 0.03% |
13,885
+2,540
| +22% | +$116K |
|
|
FBMS
587
DELISTED
The First Bancshares, Inc.
FBMS
| $633K | 0.03% |
20,910
-90
| -0.4% | -$2.73K |
|
588
Greif
GEF
$3.57B
| $626K | 0.03% |
+16,865
| New | +$626K |
|
589
TJX Companies
TJX
$156B
| $626K | 0.03% |
13,990
+9,670
| +224% | +$433K |
|
|
FNHC
590
DELISTED
FedNat Holding Company Common Stock
FNHC
| $625K | 0.03% |
+31,400
| New | +$625K |
|
591
Phillips 66
PSX
$53.6B
| $622K | 0.03% |
7,220
+490
| +7% | +$42.2K |
|
592
Fluor
FLR
$6.72B
| $621K | 0.03% |
19,275
+7,745
| +67% | +$250K |
|
|
KRA
593
DELISTED
Kraton Corporation
KRA
| $619K | 0.03% |
28,360
| – | – |
|
594
Take-Two Interactive
TTWO
$45.6B
| $618K | 0.02% |
6,005
+260
| +5% | +$26.8K |
|
595
Commault Systems
CVLT
$7.99B
| $611K | 0.02% |
10,340
-890
| -8% | -$52.6K |
|
596
Griffon
GFF
$3.73B
| $610K | 0.02% |
58,410
-1,780
| -3% | -$18.6K |
|
597
Utah Medical Products
UTMD
$196M
| $599K | 0.02% |
+7,215
| New | +$599K |
|
598
Republic Bancorp
RBCAA
$1.49B
| $594K | 0.02% |
15,348
-30
| -0.2% | -$1.16K |
|
599
Northern Trust
NTRS
$24.5B
| $593K | 0.02% |
7,090
-1,090
| -13% | -$91.2K |
|
600
Factset
FDS
$13.9B
| $592K | 0.02% |
+2,960
| New | +$592K |
|