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 | |
|---|---|---|---|---|---|---|
701
Korn Ferry
KFY
$3.81B
| $345K | 0.01% |
8,735
| – | – |
|
702
Royal Gold
RGLD
$12.3B
| $345K | 0.01% |
4,025
-120
| -3% | -$10.3K |
|
703
Textron
TXT
$14.4B
| $345K | 0.01% |
7,500
-107,545
| -93% | -$4.95M |
|
704
APA Corp
APA
$8.33B
| $344K | 0.01% |
+13,105
| New | +$344K |
|
705
eGain
EGAN
$213M
| $343K | 0.01% |
52,165
| – | – |
|
706
Hewlett Packard
HPE
$32.2B
| $342K | 0.01% |
25,910
-590
| -2% | -$7.79K |
|
|
VRTV
707
DELISTED
VERITIV CORPORATION
VRTV
| $340K | 0.01% |
13,630
-70
| -0.5% | -$1.75K |
|
708
Sealed Air
SEE
$4.83B
| $338K | 0.01% |
9,690
-1,225
| -11% | -$42.7K |
|
709
Franklin Resources
BEN
$12.6B
| $337K | 0.01% |
11,375
-60
| -0.5% | -$1.78K |
|
|
CTO
710
CTO Realty Growth
CTO
$561M
| $337K | 0.01% |
23,670
-73
| -0.3% | -$1.04K |
|
711
Pure Storage
PSTG
$26.5B
| $334K | 0.01% |
20,795
-23,390
| -53% | -$376K |
|
712
Consolidated Edison
ED
$35B
| $333K | 0.01% |
4,360
+590
| +16% | +$45.1K |
|
713
Chefs' Warehouse
CHEF
$2.63B
| $329K | 0.01% |
10,295
-17,200
| -63% | -$550K |
|
714
PNC Financial Services
PNC
$79.5B
| $326K | 0.01% |
2,785
+15
| +0.5% | +$1.76K |
|
715
Globus Medical
GMED
$7.89B
| $324K | 0.01% |
7,490
-630
| -8% | -$27.3K |
|
716
RenaissanceRe
RNR
$11.2B
| $324K | 0.01% |
2,420
-17,585
| -88% | -$2.35M |
|
717
Sabra Healthcare REIT
SBRA
$4.54B
| $323K | 0.01% |
19,580
+2,480
| +15% | +$40.9K |
|
|
NIHD
718
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $323K | 0.01% |
73,300
-90,830
| -55% | -$400K |
|
|
SCWX
719
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $320K | 0.01% |
+18,965
| New | +$320K |
|
720
Noodles & Co
NDLS
$30.6M
| $318K | 0.01% |
+45,450
| New | +$318K |
|
721
Littelfuse
LFUS
$6.54B
| $315K | 0.01% |
1,835
-155
| -8% | -$26.6K |
|
|
722
Palo Alto Networks
PANW
$132B
| $315K | 0.01% |
10,050
-339,822
| -97% | -$10.7M |
|
723
Standard BioTools
LAB
$489M
| $313K | 0.01% |
+36,300
| New | +$313K |
|
724
Hurco Companies Inc
HURC
$114M
| $311K | 0.01% |
8,715
-40
| -0.5% | -$1.43K |
|
725
Tronox
TROX
$755M
| $311K | 0.01% |
39,940
-27,105
| -40% | -$211K |
|