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 | |
|---|---|---|---|---|---|---|
|
CADE
101
DELISTED
Cadence Bancorporation
CADE
| $6.53M | 0.26% | 389,125 +24,980 | +7% | +$419K |
|
|
AEL
102
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.52M | 0.26% | 233,200 -3,490 | -1% | -$97.5K |
|
103
Asbury Automotive
ABG
$4.95B
| $6.39M | 0.26% | 95,785 +2,700 | +3% | +$180K |
|
104
Sysco
SYY
$38.5B
| $6.34M | 0.26% | 101,115 -26,305 | -21% | -$1.65M |
|
105
CACI
CACI
$10.6B
| $6.29M | 0.25% | 43,685 -1,410 | -3% | -$203K |
|
106
Oshkosh
OSK
$8.92B
| $6.26M | 0.25% | 102,135 -19,955 | -16% | -$1.22M |
|
107
Commerce Bancshares
CBSH
$8.27B
| $6.24M | 0.25% | 110,713 -10,170 | -8% | -$573K |
|
108
Zebra Technologies
ZBRA
$16.1B
| $6.22M | 0.25% | 39,080 -10,510 | -21% | -$1.67M |
|
109
Helen of Troy
HELE
$564M
| $6.2M | 0.25% | 47,245 -7,205 | -13% | -$945K |
|
110
ArcBest
ARCB
$1.68B
| $6.19M | 0.25% | 180,561 -70,114 | -28% | -$2.4M |
|
111
Gilead Sciences
GILD
$140B
| $6.15M | 0.25% | 98,378 -46,435 | -32% | -$2.9M |
|
112
Intuit
INTU
$186B
| $5.83M | 0.24% | 29,600 -5,820 | -16% | -$1.15M |
|
113
Illumina
ILMN
$15.8B
| $5.79M | 0.23% | 19,312 +9,238 | +92% | +$2.77M |
|
|
MTOR
114
DELISTED
MERITOR, Inc.
MTOR
| $5.66M | 0.23% | 334,765 -3,225 | -1% | -$54.5K |
|
115
Philip Morris
PM
$260B
| $5.66M | 0.23% | 84,770 -25,755 | -23% | -$1.72M |
|
116
Urban Outfitters
URBN
$6.02B
| $5.62M | 0.23% | 169,155 -28,375 | -14% | -$942K |
|
|
TXNM
117
TXNM Energy, Inc.
TXNM
$5.97B
| $5.6M | 0.23% | 136,350 -24,350 | -15% | -$1M |
|
118
DNOW Inc
DNOW
$1.68B
| $5.33M | 0.22% | 458,145 -208,096 | -31% | -$2.42M |
|
119
Exxon Mobil
XOM
$487B
| $5.31M | 0.21% | 77,899 -4,990 | -6% | -$340K |
|
120
CoreCivic
CXW
$2.17B
| $5.18M | 0.21% | 290,656 -52,186 | -15% | -$930K |
|
121
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $5.18M | 0.21% | 165,193 -50,700 | -23% | -$1.59M |
|
122
Ross Stores
ROST
$48.1B
| $5.13M | 0.21% | 61,670 -10,230 | -14% | -$851K |
|
123
Trinseo
TSE
$86.3M
| $5.13M | 0.21% | 112,026 +43,228 | +63% | +$1.98M |
|
124
TripAdvisor
TRIP
$2.02B
| $5.09M | 0.21% | 94,385 +85,530 | +966% | +$4.61M |
|
125
Jabil
JBL
$22B
| $5.07M | 0.2% | 204,520 -17,815 | -8% | -$442K |
|