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 | |
|---|---|---|---|---|---|---|
676
Zoetis
ZTS
$66.2B
| $399K | 0.02% |
4,665
-4,220
| -47% | -$361K |
|
677
RingCentral
RNG
$2.77B
| $394K | 0.02% |
4,775
-84,895
| -95% | -$7M |
|
678
Sierra Bancorp
BSRR
$408M
| $393K | 0.02% |
16,375
-70
| -0.4% | -$1.68K |
|
|
NRE
679
DELISTED
NorthStar Realty Europe Corp.
NRE
| $392K | 0.02% |
26,955
-91,265
| -77% | -$1.33M |
|
680
RBB Bancorp
RBB
$333M
| $391K | 0.02% |
22,279
-90
| -0.4% | -$1.58K |
|
681
Baker Hughes
BKR
$46.3B
| $389K | 0.02% |
+18,110
| New | +$389K |
|
|
RC
682
Ready Capital
RC
$675M
| $388K | 0.02% |
28,030
-120
| -0.4% | -$1.66K |
|
683
MKS Inc. Common Stock
MKSI
$7.43B
| $385K | 0.02% |
5,955
-515
| -8% | -$33.3K |
|
684
Leidos
LDOS
$23.1B
| $382K | 0.02% |
7,250
-4,400
| -38% | -$232K |
|
685
Bio-Rad Laboratories Class A
BIO
$7.49B
| $369K | 0.01% |
+1,590
| New | +$369K |
|
|
I
686
DELISTED
INTELSAT S. A.
I
| $368K | 0.01% |
17,195
-80
| -0.5% | -$1.71K |
|
|
ARQL
687
DELISTED
Arqule Inc
ARQL
| $368K | 0.01% |
+132,770
| New | +$368K |
|
688
CEVA Inc
CEVA
$549M
| $362K | 0.01% |
+16,385
| New | +$362K |
|
689
Deere & Co
DE
$127B
| $362K | 0.01% |
2,427
-1,145
| -32% | -$171K |
|
690
Cracker Barrel
CBRL
$1.09B
| $356K | 0.01% |
+2,225
| New | +$356K |
|
|
MINI
691
DELISTED
Mobile Mini Inc
MINI
| $356K | 0.01% |
+11,220
| New | +$356K |
|
692
Energizer
ENR
$1.94B
| $355K | 0.01% |
7,870
-16,100
| -67% | -$726K |
|
693
Graham Corp
GHM
$530M
| $355K | 0.01% |
+15,535
| New | +$355K |
|
|
AGN
694
DELISTED
Allergan plc
AGN
| $355K | 0.01% |
+2,655
| New | +$355K |
|
|
DISCA
695
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $355K | 0.01% |
14,355
+8,090
| +129% | +$200K |
|
696
Seneca Foods Class A
SENEA
$756M
| $353K | 0.01% |
+12,510
| New | +$353K |
|
697
Qualys
QLYS
$4.75B
| $350K | 0.01% |
4,685
| – | – |
|
698
EOG Resources
EOG
$65.7B
| $349K | 0.01% |
4,004
-2,186
| -35% | -$191K |
|
699
Equity Residential
EQR
$25.2B
| $348K | 0.01% |
5,265
+1,580
| +43% | +$104K |
|
|
EQC
700
DELISTED
Equity Commonwealth
EQC
| $347K | 0.01% |
11,550
-17,860
| -61% | -$537K |
|