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 | |
|---|---|---|---|---|---|---|
|
SHYF
876
DELISTED
The Shyft Group
SHYF
| – | – |
-79,000
| Closed | -$1.17M |
|
877
SM Energy
SM
$3B
| – | – |
-34,470
| Closed | -$1.09M |
|
878
SiriusPoint
SPNT
$2.19B
| – | – |
-22,122
| Closed | -$288K |
|
879
Spok Holdings
SPOK
$361M
| – | – |
-28,040
| Closed | -$432K |
|
880
Surmodics
SRDX
$470M
| – | – |
-11,185
| Closed | -$835K |
|
881
Seagate
STX
$40.7B
| – | – |
-33,415
| Closed | -$1.58M |
|
882
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-4,595
| Closed | -$380K |
|
883
Tilly's
TLYS
$61.6M
| – | – |
-30,980
| Closed | -$587K |
|
884
T-Mobile US
TMUS
$273B
| – | – |
-3,905
| Closed | -$274K |
|
885
Toll Brothers
TOL
$14B
| – | – |
-9,110
| Closed | -$301K |
|
886
Turning Point Brands
TPB
$1.79B
| – | – |
-15,700
| Closed | -$651K |
|
887
Trex
TREX
$6.43B
| – | – |
-33,140
| Closed | -$1.28M |
|
888
Trinity Industries
TRN
$2.28B
| – | – |
-49,803
| Closed | -$1.31M |
|
889
T Rowe Price
TROW
$23.5B
| – | – |
-2,180
| Closed | -$238K |
|
|
UNIT
890
Uniti Group
UNIT
$1.76B
| – | – |
-29,905
| Closed | -$603K |
|
891
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-6,500
| Closed | -$726K |
|
892
Varonis Systems
VRNS
$6.43B
| – | – |
-17,430
| Closed | -$426K |
|
893
VeriSign
VRSN
$26.7B
| – | – |
-9,058
| Closed | -$1.45M |
|
894
Welltower
WELL
$113B
| – | – |
-4,100
| Closed | -$264K |
|
895
John Wiley & Sons Class A
WLY
$2.23B
| – | – |
-14,770
| Closed | -$895K |
|
896
W&T Offshore
WTI
$257M
| – | – |
-203,615
| Closed | -$1.96M |
|
897
Western Union
WU
$2.79B
| – | – |
-14,790
| Closed | -$282K |
|
898
Wynn Resorts
WYNN
$12.6B
| – | – |
-5,000
| Closed | -$635K |
|
899
XPO
XPO
$15.4B
| – | – |
-12,578
| Closed | -$497K |
|
900
Arq
ARQ
$301M
| – | – |
-78,735
| Closed | -$942K |
|