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 | |
|---|---|---|---|---|---|---|
826
Centene
CNC
$14.9B
| – | – |
-6,362
| Closed | -$461K |
|
827
PC Connection
CNXN
$1.6B
| – | – |
-28,224
| Closed | -$1.1M |
|
828
Copart
CPRT
$46.3B
| – | – |
-147,580
| Closed | -$1.9M |
|
829
Cooper-Standard Automotive
CPS
$667M
| – | – |
-4,586
| Closed | -$550K |
|
830
Capri Holdings
CPRI
$2.55B
| – | – |
-15,895
| Closed | -$1.09M |
|
831
Salesforce
CRM
$236B
| – | – |
-6,530
| Closed | -$1.04M |
|
832
CVS Health
CVS
$92.4B
| – | – |
-5,820
| Closed | -$458K |
|
833
DuPont de Nemours
DD
$32.1B
| – | – |
-2,060
| Closed | -$267K |
|
834
D.R. Horton
DHI
$52.2B
| – | – |
-18,515
| Closed | -$781K |
|
835
Devon Energy
DVN
$22B
| – | – |
-7,910
| Closed | -$316K |
|
836
DXC Technology
DXC
$2.55B
| – | – |
-21,670
| Closed | -$2.03M |
|
837
Eaton
ETN
$140B
| – | – |
-5,075
| Closed | -$440K |
|
838
Evercore
EVR
$12.7B
| – | – |
-42,700
| Closed | -$4.29M |
|
839
FedEx
FDX
$53.1B
| – | – |
-1,515
| Closed | -$365K |
|
840
TechnipFMC
FTI
$16.8B
| – | – |
-9,724
| Closed | -$226K |
|
841
Global Industrial
GIC
$1.43B
| – | – |
-51,200
| Closed | -$1.69M |
|
842
Halliburton
HAL
$18.7B
| – | – |
-6,435
| Closed | -$261K |
|
843
Hilton Grand Vacations
HGV
$4.11B
| – | – |
-42,775
| Closed | -$1.42M |
|
844
IAC Inc
IAC
$2.83B
| – | – |
-11,471
| Closed | -$444K |
|
845
Keurig Dr Pepper
KDP
$37.1B
| – | – |
-21,530
| Closed | -$499K |
|
846
LivaNova
LIVN
$3.1B
| – | – |
-11,024
| Closed | -$1.37M |
|
847
Cheniere Energy
LNG
$52B
| – | – |
-7,785
| Closed | -$541K |
|
848
Lamb Weston
LW
$7.72B
| – | – |
-4,125
| Closed | -$275K |
|
849
La-Z-Boy
LZB
$1.44B
| – | – |
-10,180
| Closed | -$322K |
|
850
Metropolitan Bank Holding Corp
MCB
$824M
| – | – |
-6,900
| Closed | -$284K |
|