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 | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56.5B
| $5.07M | 0.2% | 11,732 -6,303 | -35% | -$2.72M |
|
127
Helmerich & Payne
HP
$2.08B
| $5.07M | 0.2% | 105,660 +80,575 | +321% | +$3.86M |
|
128
SPS Commerce
SPSC
$4.18B
| $5.02M | 0.2% | 60,985 +42,525 | +230% | +$3.5M |
|
|
SIVB
129
DELISTED
SVB Financial Group
SIVB
| $5.02M | 0.2% | 26,440 -12,228 | -32% | -$2.32M |
|
130
New Jersey Resources
NJR
$4.75B
| $5M | 0.2% | 109,555 +9,085 | +9% | +$415K |
|
131
Norfolk Southern
NSC
$62.8B
| $5M | 0.2% | 33,400 -7,550 | -18% | -$1.13M |
|
132
Enviri
NVRI
$911M
| $4.93M | 0.2% | 248,060 -5,450 | -2% | -$108K |
|
133
Landstar System
LSTR
$4.59B
| $4.91M | 0.2% | 51,365 -11,105 | -18% | -$1.06M |
|
134
Reinsurance Group of America
RGA
$12.9B
| $4.91M | 0.2% | +35,030 | New | +$4.91M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $4.87M | 0.2% | +169,590 | New | +$4.87M |
|
|
WWE
136
DELISTED
World Wrestling Entertainment
WWE
| $4.8M | 0.19% | 64,175 -2,770 | -4% | -$207K |
|
137
Chemed
CHE
$6.67B
| $4.77M | 0.19% | 16,835 +3,880 | +30% | +$1.1M |
|
138
OGE Energy
OGE
$8.99B
| $4.74M | 0.19% | 120,860 +76,200 | +171% | +$2.99M |
|
|
VRS
139
DELISTED
Verso Corporation
VRS
| $4.71M | 0.19% | 210,285 -5,130 | -2% | -$115K |
|
140
Pultegroup
PHM
$26B
| $4.71M | 0.19% | 181,100 +32,885 | +22% | +$855K |
|
141
Procter & Gamble
PG
$368B
| $4.66M | 0.19% | 50,715 +33,665 | +197% | +$3.09M |
|
142
Idexx Laboratories
IDXX
$51.8B
| $4.65M | 0.19% | 25,016 -29,830 | -54% | -$5.55M |
|
|
ABMD
143
DELISTED
Abiomed Inc
ABMD
| $4.64M | 0.19% | 14,275 -1,069 | -7% | -$347K |
|
144
Performance Food Group
PFGC
$15.9B
| $4.61M | 0.19% | 142,895 +24,955 | +21% | +$805K |
|
145
Diodes
DIOD
$2.53B
| $4.58M | 0.18% | 141,959 +9,330 | +7% | +$301K |
|
146
Union Pacific
UNP
$133B
| $4.55M | 0.18% | 32,910 -7,850 | -19% | -$1.09M |
|
|
PSB
147
DELISTED
PS Business Parks, Inc.
PSB
| $4.54M | 0.18% | +34,645 | New | +$4.54M |
|
148
Kohl's
KSS
$1.69B
| $4.53M | 0.18% | 68,320 -9,055 | -12% | -$601K |
|
149
Exelon
EXC
$44.1B
| $4.53M | 0.18% | 100,475 +92,940 | +1,233% | +$4.19M |
|
150
Etsy
ETSY
$5.25B
| $4.52M | 0.18% | 95,000 -8,840 | -9% | -$421K |
|