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 | |
|---|---|---|---|---|---|---|
601
Beazer Homes USA
BZH
$779M
| $589K | 0.02% |
62,095
-250
| -0.4% | -$2.37K |
|
602
Alkermes
ALKS
$4.49B
| $587K | 0.02% |
+19,880
| New | +$587K |
|
|
VG
603
DELISTED
Vonage Holdings Corporation
VG
| $584K | 0.02% |
66,920
| – | – |
|
604
Trade Desk
TTD
$22.5B
| $583K | 0.02% |
50,250
| – | – |
|
605
Gaming and Leisure Properties
GLPI
$13.6B
| $581K | 0.02% |
+17,975
| New | +$581K |
|
606
Atlassian
TEAM
$46.6B
| $580K | 0.02% |
6,520
-2,400
| -27% | -$213K |
|
|
ENDP
607
DELISTED
Endo International plc
ENDP
| $575K | 0.02% |
78,810
-900
| -1% | -$6.57K |
|
608
Simon Property Group
SPG
$59.9B
| $574K | 0.02% |
3,415
+1,440
| +73% | +$242K |
|
|
DERM
609
DELISTED
Dermira, Inc.
DERM
| $573K | 0.02% |
+79,690
| New | +$573K |
|
|
NATI
610
DELISTED
National Instruments Corp
NATI
| $570K | 0.02% |
+12,550
| New | +$570K |
|
611
M&T Bank
MTB
$30.9B
| $567K | 0.02% |
3,960
+1,740
| +78% | +$249K |
|
612
Northrim BanCorp
NRIM
$510M
| $566K | 0.02% |
17,216
-40
| -0.2% | -$1.32K |
|
613
MGE Energy Inc
MGEE
$3.13B
| $560K | 0.02% |
9,335
-40
| -0.4% | -$2.4K |
|
614
Columbia Sportswear
COLM
$3.02B
| $558K | 0.02% |
+6,640
| New | +$558K |
|
615
Delta Air Lines
DAL
$38.5B
| $557K | 0.02% |
11,160
-8,815
| -44% | -$440K |
|
616
Zimmer Biomet
ZBH
$20.6B
| $557K | 0.02% |
+5,536
| New | +$557K |
|
617
Rapid7
RPD
$1.29B
| $555K | 0.02% |
17,815
-31,660
| -64% | -$986K |
|
|
PARA
618
DELISTED
Paramount Global Class B
PARA
| $551K | 0.02% |
12,610
+1,490
| +13% | +$65.1K |
|
619
NNN REIT
NNN
$8.14B
| $549K | 0.02% |
11,325
+4,225
| +60% | +$205K |
|
620
Axon Enterprise
AXON
$60B
| $548K | 0.02% |
12,530
+8,980
| +253% | +$393K |
|
621
Lumentum
LITE
$11.5B
| $548K | 0.02% |
13,035
-650
| -5% | -$27.3K |
|
|
CSR
622
Centerspace
CSR
$985M
| $547K | 0.02% |
+11,153
| New | +$547K |
|
623
Scansource
SCSC
$968M
| $547K | 0.02% |
+15,900
| New | +$547K |
|
624
Associated Banc-Corp
ASB
$4.32B
| $539K | 0.02% |
27,225
-75,775
| -74% | -$1.5M |
|
|
CNR
625
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $538K | 0.02% |
74,155
-46,175
| -38% | -$335K |
|