CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
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
+$2.48B
(-27%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
192
Reduced
427
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 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$41.8M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
NOV
NOV
|
$11.7M |
| 4 |
Fortinet
FTNT
|
$11.6M |
| 5 |
Palo Alto Networks
PANW
|
$10.7M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $9.57M | 0.39% | 467,580 -110,450 | -19% | -$2.26M |
|
52
FTI Consulting
FCN
$5.46B
| $9.55M | 0.39% | 143,275 +35,625 | +33% | +$2.37M |
|
53
Coca-Cola
KO
$297B
| $9.5M | 0.38% | 200,585 -166,115 | -45% | -$7.87M |
|
|
54
Kimco Realty
KIM
$15.2B
| $9.3M | 0.38% | 634,795 +527,450 | +491% | +$7.73M |
|
55
KBR
KBR
$6.5B
| $9.19M | 0.37% | 605,610 -25,795 | -4% | -$392K |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.13M | 0.37% | 80,590 -56,505 | -41% | -$6.4M |
|
|
SRC
57
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.1M | 0.37% | 258,166 -1,185,654 | -82% | -$41.8M |
|
|
ARR
58
Armour Residential REIT
ARR
$1.77B
| $9.07M | 0.37% | 442,325 +29,370 | +7% | +$602K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $9.01M | 0.36% | 51,855 -18,465 | -26% | -$3.21M |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $8.94M | 0.36% | 379,890 -93,605 | -20% | -$2.2M |
|
61
Micron Technology
MU
$133B
| $8.94M | 0.36% | 281,610 +25,275 | +10% | +$802K |
|
62
Brinker International
EAT
$6.94B
| $8.84M | 0.36% | 200,945 +57,605 | +40% | +$2.53M |
|
63
ONE Gas
OGS
$4.59B
| $8.79M | 0.35% | 110,380 -520 | -0.5% | -$41.4K |
|
64
Expeditors International
EXPD
$16.4B
| $8.78M | 0.35% | 128,965 -11,030 | -8% | -$751K |
|
65
Capital One
COF
$145B
| $8.71M | 0.35% | 115,275 -8,745 | -7% | -$661K |
|
66
Innoviva
INVA
$1.29B
| $8.7M | 0.35% | 498,510 -43,900 | -8% | -$766K |
|
67
Aflac
AFL
$57.2B
| $8.66M | 0.35% | 190,165 -154,745 | -45% | -$7.05M |
|
68
Live Nation Entertainment
LYV
$38.6B
| $8.58M | 0.35% | 174,270 -81,580 | -32% | -$4.02M |
|
69
Emcor
EME
$27.8B
| $8.54M | 0.34% | 143,029 -6,460 | -4% | -$386K |
|
70
Macy's
M
$3.59B
| $8.4M | 0.34% | 282,030 -33,400 | -11% | -$995K |
|
71
Intuitive Surgical
ISRG
$170B
| $8.24M | 0.33% | 17,201 +4,641 | +37% | +$2.22M |
|
72
Cathay General Bancorp
CATY
$3.45B
| $8.16M | 0.33% | 243,365 -1,280 | -0.5% | -$42.9K |
|
73
Universal Insurance Holdings
UVE
$691M
| $8.09M | 0.33% | 213,296 -19,030 | -8% | -$722K |
|
74
MetLife
MET
$54.1B
| $8.05M | 0.33% | 196,100 -58,815 | -23% | -$2.41M |
|
75
Altria Group
MO
$113B
| $8M | 0.32% | 161,880 +86,605 | +115% | +$4.28M |
|