CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
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
+$2.48B
(-27%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
192
Reduced
427
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 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$41.8M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
NOV
NOV
|
$11.7M |
| 4 |
Fortinet
FTNT
|
$11.6M |
| 5 |
Palo Alto Networks
PANW
|
$10.7M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
926
DELISTED
Celgene Corp
CELG
| – | – | -50,495 | Closed | -$4.52M |
|
|
STMP
927
DELISTED
Stamps.com, Inc.
STMP
| – | – | -1,790 | Closed | -$405K |
|
|
EE
928
DELISTED
El Paso Electric Company
EE
| – | – | -3,545 | Closed | -$203K |
|
|
STL
929
DELISTED
Sterling Bancorp
STL
| – | – | -67,550 | Closed | -$1.49M |
|
930
Amneal Pharmaceuticals
AMRX
$3B
| – | – | -23,540 | Closed | -$522K |
|
931
Abercrombie & Fitch
ANF
$4.46B
| – | – | -15,600 | Closed | -$329K |
|
932
AngioDynamics
ANGO
$417M
| – | – | -34,500 | Closed | -$750K |
|