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 | |
|---|---|---|---|---|---|---|
|
STMP
801
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-1,790
| Closed | -$405K |
|
|
EE
802
DELISTED
El Paso Electric Company
EE
| – | – |
-3,545
| Closed | -$203K |
|
|
STL
803
DELISTED
Sterling Bancorp
STL
| – | – |
-67,550
| Closed | -$1.49M |
|
804
Amneal Pharmaceuticals
AMRX
$3.08B
| – | – |
-23,540
| Closed | -$522K |
|
805
Abercrombie & Fitch
ANF
$4.54B
| – | – |
-15,600
| Closed | -$329K |
|
806
AngioDynamics
ANGO
$445M
| – | – |
-34,500
| Closed | -$750K |
|
807
Anterix
ATEX
$397M
| – | – |
-14,390
| Closed | -$488K |
|
808
Becton Dickinson
BDX
$54B
| – | – |
-1,217
| Closed | -$310K |
|
809
Abbott
ABT
$225B
| – | – |
-3,713
| Closed | -$272K |
|
810
Federal Agricultural Mortgage
AGM
$2.15B
| – | – |
-7,555
| Closed | -$545K |
|
|
AHT
811
Ashford Hospitality Trust
AHT
$38M
| – | – |
-73
| Closed | -$458K |
|
812
Align Technology
ALGN
$9.64B
| – | – |
-14,238
| Closed | -$5.57M |
|
813
Applied Materials
AMAT
$130B
| – | – |
-23,100
| Closed | -$893K |
|
814
Ambac
AMBC
$415M
| – | – |
-252,430
| Closed | -$5.16M |
|
815
Bunge Global
BG
$16.5B
| – | – |
-4,490
| Closed | -$309K |
|
816
Bankunited
BKU
$2.9B
| – | – |
-9,195
| Closed | -$326K |
|
817
Boyd Gaming
BYD
$6.84B
| – | – |
-105,785
| Closed | -$3.58M |
|
818
Cable One
CABO
$893M
| – | – |
-430
| Closed | -$380K |
|
819
Conagra Brands
CAG
$9.27B
| – | – |
-25,930
| Closed | -$881K |
|
820
Cal-Maine
CALM
$5.31B
| – | – |
-55,475
| Closed | -$2.68M |
|
821
CBRE Group
CBRE
$48.4B
| – | – |
-26,580
| Closed | -$1.17M |
|
822
Chemours
CC
$2.44B
| – | – |
-43,932
| Closed | -$1.73M |
|
823
Chegg
CHGG
$179M
| – | – |
-47,375
| Closed | -$1.35M |
|
824
Choice Hotels
CHH
$5.2B
| – | – |
-8,785
| Closed | -$732K |
|
825
Colgate-Palmolive
CL
$67.2B
| – | – |
-21,135
| Closed | -$1.42M |
|