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 | |
|---|---|---|---|---|---|---|
776
Ecolab
ECL
$76.4B
| $214K | 0.01% |
+1,450
| New | +$214K |
|
777
Akamai
AKAM
$11.1B
| $209K | 0.01% |
3,415
-635
| -16% | -$38.9K |
|
778
WESCO International
WCC
$10.4B
| $209K | 0.01% |
4,355
| – | – |
|
|
COR
779
DELISTED
Coresite Realty Corporation
COR
| $205K | 0.01% |
2,350
-300
| -11% | -$26.2K |
|
780
Edgewell Personal Care
EPC
$1B
| $203K | 0.01% |
5,445
-18,270
| -77% | -$681K |
|
781
LPL Financial
LPLA
$27.3B
| $203K | 0.01% |
3,325
-58,370
| -95% | -$3.56M |
|
782
Sherwin-Williams
SHW
$89B
| $203K | 0.01% |
1,545
-1,185
| -43% | -$156K |
|
783
Barrett Business Services
BBSI
$1.19B
| $200K | 0.01% |
13,960
| – | – |
|
784
Annaly Capital Management
NLY
$14.3B
| $195K | 0.01% |
4,974
+526
| +12% | +$20.6K |
|
785
Evolution Petroleum
EPM
$179M
| $179K | 0.01% |
26,280
-3,100
| -11% | -$21.1K |
|
786
SITE Centers
SITC
$470M
| $173K | 0.01% |
20,047
+898
| +5% | +$7.75K |
|
787
Funko
FNKO
$179M
| $160K | 0.01% |
+12,130
| New | +$160K |
|
|
CRZO
788
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $159K | 0.01% |
14,065
-3,800
| -21% | -$43K |
|
789
Quad
QUAD
$327M
| $154K | 0.01% |
12,481
-104,789
| -89% | -$1.29M |
|
|
RTW
790
DELISTED
RTW Retailwinds, Inc.
RTW
| $135K | 0.01% |
+47,745
| New | +$135K |
|
|
RPAI
791
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $133K | 0.01% |
+12,255
| New | +$133K |
|
792
ADT
ADT
$7.04B
| $103K | ﹤0.01% |
+17,185
| New | +$103K |
|
|
GLUU
793
DELISTED
Glu Mobile Inc.
GLUU
| $103K | ﹤0.01% |
12,805
-151,980
| -92% | -$1.22M |
|
794
Ultra Clean Holdings
UCTT
$1.13B
| $88K | ﹤0.01% |
10,365
| – | – |
|
|
RRD
795
DELISTED
RR Donnelley & Sons Co.
RRD
| $67K | ﹤0.01% |
16,820
| – | – |
|
|
CBL
796
DELISTED
CBL& Associates Properties, Inc.
CBL
| $52K | ﹤0.01% |
26,905
| – | – |
|
|
AVEO
797
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $32K | ﹤0.01% |
+1,974
| New | +$32K |
|
|
KLXI
798
DELISTED
KLX Inc.
KLXI
| – | – |
-11,000
| Closed | -$691K |
|
|
ATVI
799
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-97,055
| Closed | -$8.07M |
|
|
CELG
800
DELISTED
Celgene Corp
CELG
| – | – |
-50,495
| Closed | -$4.52M |
|