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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.4B
| $533K | 0.02% |
4,355
+2,875
| +194% | +$352K |
|
|
GMRE
627
Global Medical REIT
GMRE
$511M
| $531K | 0.02% |
59,710
-240
| -0.4% | -$2.13K |
|
628
Valhi
VHI
$453M
| $527K | 0.02% |
22,755
-59
| -0.3% | -$1.37K |
|
|
IIN
629
DELISTED
IntriCon Corporation
IIN
| $527K | 0.02% |
19,995
| – | – |
|
|
STOR
630
DELISTED
STORE Capital Corporation
STOR
| $523K | 0.02% |
18,475
| – | – |
|
631
PetMed Express
PETS
$56.4M
| $522K | 0.02% |
+22,450
| New | +$522K |
|
632
Southern Copper
SCCO
$82.9B
| $521K | 0.02% |
+17,778
| New | +$521K |
|
633
Tractor Supply
TSCO
$31B
| $521K | 0.02% |
+31,250
| New | +$521K |
|
634
Unitil
UTL
$812M
| $521K | 0.02% |
10,290
-40
| -0.4% | -$2.03K |
|
635
Matrix Service
MTRX
$339M
| $518K | 0.02% |
+28,850
| New | +$518K |
|
|
CNR
636
Core Natural Resources, Inc.
CNR
$3.74B
| $513K | 0.02% |
+16,180
| New | +$513K |
|
637
CRA International
CRAI
$1.27B
| $510K | 0.02% |
11,987
-5,438
| -31% | -$231K |
|
|
BNFT
638
DELISTED
Benefitfocus, Inc.
BNFT
| $510K | 0.02% |
+11,160
| New | +$510K |
|
639
El Pollo Loco
LOCO
$303M
| $501K | 0.02% |
+33,050
| New | +$501K |
|
640
Xoma
XOMA
$442M
| $501K | 0.02% |
+39,595
| New | +$501K |
|
641
Voya Financial
VOYA
$7.3B
| $500K | 0.02% |
+12,453
| New | +$500K |
|
|
PYX
642
DELISTED
Pyxus International, Inc.
PYX
| $500K | 0.02% |
+42,188
| New | +$500K |
|
643
Northern Oil and Gas
NOG
$2.52B
| $499K | 0.02% |
22,084
-21,728
| -50% | -$491K |
|
|
LTRPA
644
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $499K | 0.02% |
+31,394
| New | +$499K |
|
645
DocuSign
DOCU
$15.9B
| $498K | 0.02% |
+12,425
| New | +$498K |
|
646
Host Hotels & Resorts
HST
$12.1B
| $494K | 0.02% |
29,630
+4,030
| +16% | +$67.2K |
|
|
RHT
647
DELISTED
Red Hat Inc
RHT
| $494K | 0.02% |
2,815
+510
| +22% | +$89.5K |
|
648
Twin Disc
TWIN
$186M
| $493K | 0.02% |
33,420
-60
| -0.2% | -$885 |
|
649
Amphenol
APH
$145B
| $491K | 0.02% |
24,260
-6,540
| -21% | -$132K |
|
|
EIGI
650
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $484K | 0.02% |
+72,780
| New | +$484K |
|