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 | |
|---|---|---|---|---|---|---|
751
Mammoth Energy Services
TUSK
$113M
| $259K | 0.01% |
14,430
-4,075
| -22% | -$73.1K |
|
|
MRO
752
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.01% |
18,015
+9,025
| +100% | +$129K |
|
753
Sportsman's Warehouse
SPWH
$112M
| $257K | 0.01% |
+58,705
| New | +$257K |
|
754
American Tower
AMT
$90.7B
| $252K | 0.01% |
+1,590
| New | +$252K |
|
|
USAK
755
DELISTED
USA Truck Inc
USAK
| $251K | 0.01% |
16,740
-40,465
| -71% | -$607K |
|
756
Brunswick
BC
$4.23B
| $250K | 0.01% |
5,390
-25
| -0.5% | -$1.16K |
|
|
CHK
757
DELISTED
Chesapeake Energy Corporation
CHK
| $248K | 0.01% |
591
| – | – |
|
758
Eversource Energy
ES
$23.8B
| $246K | 0.01% |
+3,780
| New | +$246K |
|
759
O'Reilly Automotive
ORLY
$89.2B
| $246K | 0.01% |
+10,725
| New | +$246K |
|
760
Helix Energy Solutions
HLX
$923M
| $244K | 0.01% |
+45,175
| New | +$244K |
|
761
Advanced Micro Devices
AMD
$259B
| $241K | 0.01% |
13,070
-14,040
| -52% | -$259K |
|
762
PPG Industries
PPG
$24.6B
| $239K | 0.01% |
2,335
+350
| +18% | +$35.8K |
|
763
Henry Schein
HSIC
$8.17B
| $238K | 0.01% |
+3,870
| New | +$238K |
|
|
WBA
764
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.01% |
+3,480
| New | +$238K |
|
|
STFC
765
DELISTED
State Auto Financial Corp
STFC
| $238K | 0.01% |
+7,000
| New | +$238K |
|
766
Fidelity National Information Services
FIS
$34.7B
| $236K | 0.01% |
2,305
+425
| +23% | +$43.5K |
|
767
Arrow Electronics
ARW
$6.54B
| $235K | 0.01% |
3,415
| – | – |
|
768
Brighthouse Financial
BHF
$2.79B
| $233K | 0.01% |
+7,650
| New | +$233K |
|
769
TransUnion
TRU
$17.5B
| $233K | 0.01% |
4,105
-3,360
| -45% | -$191K |
|
770
Alexandria Real Estate Equities
ARE
$14.3B
| $229K | 0.01% |
1,990
-820
| -29% | -$94.4K |
|
771
HCA Healthcare
HCA
$92.3B
| $229K | 0.01% |
1,841
+81
| +5% | +$10.1K |
|
772
American Electric Power
AEP
$57.9B
| $228K | 0.01% |
+3,050
| New | +$228K |
|
773
Amplify Energy
AMPY
$161M
| $223K | 0.01% |
+29,730
| New | +$223K |
|
774
Huntington Ingalls Industries
HII
$10.7B
| $223K | 0.01% |
1,170
-6,820
| -85% | -$1.3M |
|
|
LM
775
DELISTED
Legg Mason, Inc.
LM
| $217K | 0.01% |
8,515
-210
| -2% | -$5.35K |
|