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 | |
|---|---|---|---|---|---|---|
76
Rithm Capital
RITM
$6.57B
| $7.85M | 0.32% | 552,615 -120,470 | -18% | -$1.71M |
|
77
Park Hotels & Resorts
PK
$2.35B
| $7.77M | 0.31% | 299,080 +23,835 | +9% | +$619K |
|
|
78
FirstEnergy
FE
$25.2B
| $7.74M | 0.31% | +206,070 | New | +$7.74M |
|
79
Ciena
CIEN
$13.3B
| $7.7M | 0.31% | 227,010 +99,450 | +78% | +$3.37M |
|
80
S&P Global
SPGI
$167B
| $7.68M | 0.31% | 45,180 -6,880 | -13% | -$1.17M |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.68M | 0.31% | 204,640 -28,995 | -12% | -$1.09M |
|
82
Netflix
NFLX
$513B
| $7.62M | 0.31% | 28,450 -23,869 | -46% | -$6.39M |
|
83
Rockwell Automation
ROK
$38.6B
| $7.61M | 0.31% | 50,587 -11,670 | -19% | -$1.76M |
|
|
XHR
84
Xenia Hotels & Resorts
XHR
$1.35B
| $7.59M | 0.31% | 441,030 -16,340 | -4% | -$281K |
|
85
Herbalife
HLF
$1.01B
| $7.51M | 0.3% | 127,360 +19,025 | +18% | +$1.12M |
|
86
Regions Financial
RF
$24.4B
| $7.38M | 0.3% | 551,245 -194,460 | -26% | -$2.6M |
|
87
Kroger
KR
$44.9B
| $7.23M | 0.29% | 262,945 -20,420 | -7% | -$562K |
|
88
Walt Disney
DIS
$213B
| $7.2M | 0.29% | 65,670 -8,955 | -12% | -$982K |
|
89
Citizens Financial Group
CFG
$22.6B
| $7.09M | 0.29% | 238,625 -61,065 | -20% | -$1.82M |
|
|
90
Celanese
CE
$5.22B
| $7.02M | 0.28% | 78,035 +69,915 | +861% | +$6.29M |
|
91
Insperity
NSP
$2.08B
| $6.94M | 0.28% | 74,345 -2,260 | -3% | -$211K |
|
92
Comerica
CMA
$9.07B
| $6.92M | 0.28% | 100,730 -16,390 | -14% | -$1.13M |
|
93
LyondellBasell Industries
LYB
$18.1B
| $6.9M | 0.28% | 82,960 +9,660 | +13% | +$803K |
|
94
Avanos Medical
AVNS
$554M
| $6.89M | 0.28% | 153,730 +3,975 | +3% | +$178K |
|
95
Vishay Intertechnology
VSH
$2.1B
| $6.85M | 0.28% | 380,060 -177,925 | -32% | -$3.2M |
|
96
Baxter International
BAX
$12.7B
| $6.83M | 0.28% | 103,749 -28,970 | -22% | -$1.91M |
|
|
97
PayPal
PYPL
$67.1B
| $6.8M | 0.27% | +80,830 | New | +$6.8M |
|
98
CSX Corp
CSX
$60.6B
| $6.75M | 0.27% | 108,670 +99,525 | +1,088% | +$6.18M |
|
99
ResMed
RMD
$40.2B
| $6.71M | 0.27% | 58,930 +49,170 | +504% | +$5.6M |
|
100
Independent Bank
INDB
$3.57B
| $6.69M | 0.27% | 95,095 +1,045 | +1% | +$73.5K |
|