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 | |
|---|---|---|---|---|---|---|
851
Moody's
MCO
$91B
| – | – |
-2,720
| Closed | -$455K |
|
852
Seres Therapeutics
MCRB
$200M
| – | – |
-1,011
| Closed | -$154K |
|
853
Madrigal Pharmaceuticals
MDGL
$10.1B
| – | – |
-1,155
| Closed | -$247K |
|
854
3M
MMM
$82B
| – | – |
-1,166
| Closed | -$205K |
|
855
MRC Global
MRC
$1.26B
| – | – |
-204,510
| Closed | -$3.84M |
|
856
Mine Safety
MSA
$6.67B
| – | – |
-3,032
| Closed | -$323K |
|
857
Motorola Solutions
MSI
$79.7B
| – | – |
-3,650
| Closed | -$475K |
|
858
Vail Resorts
MTN
$5.64B
| – | – |
-790
| Closed | -$217K |
|
859
Nektar Therapeutics
NKTR
$843M
| – | – |
-3,541
| Closed | -$3.24M |
|
|
860
NOV
NOV
$4.92B
| – | – |
-271,435
| Closed | -$11.7M |
|
861
NovoCure
NVCR
$1.41B
| – | – |
-162,620
| Closed | -$8.52M |
|
862
Okta
OKTA
$16.3B
| – | – |
-21,500
| Closed | -$1.51M |
|
863
PotlatchDeltic
PCH
$3.3B
| – | – |
-31,150
| Closed | -$1.28M |
|
864
Polaris
PII
$3.35B
| – | – |
-14,505
| Closed | -$1.46M |
|
865
Park Aerospace
PKE
$379M
| – | – |
-19,520
| Closed | -$380K |
|
866
Progress Software
PRGS
$1.86B
| – | – |
-75,137
| Closed | -$2.65M |
|
867
Perrigo
PRGO
$3.07B
| – | – |
-5,375
| Closed | -$381K |
|
868
Primoris Services
PRIM
$6.26B
| – | – |
-93,915
| Closed | -$2.33M |
|
869
PTC
PTC
$25.5B
| – | – |
-12,605
| Closed | -$1.34M |
|
870
FreightCar America
RAIL
$158M
| – | – |
-29,605
| Closed | -$476K |
|
871
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-7,210
| Closed | -$621K |
|
872
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-123,483
| Closed | -$2.72M |
|
873
The RMR Group
RMR
$287M
| – | – |
-47,917
| Closed | -$4.45M |
|
874
Rayonier
RYN
$4.1B
| – | – |
-15,280
| Closed | -$492K |
|
875
Shore Bancshares
SHBI
$568M
| – | – |
-20,490
| Closed | -$365K |
|