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 | |
|---|---|---|---|---|---|---|
|
AMED
151
DELISTED
Amedisys
AMED
| $4.5M | 0.18% | 38,460 +4,160 | +12% | +$487K |
|
152
NMI Holdings
NMIH
$3.05B
| $4.5M | 0.18% | 251,953 -4,990 | -2% | -$89.1K |
|
153
BJ's Restaurants
BJRI
$742M
| $4.49M | 0.18% | 88,870 +10,910 | +14% | +$552K |
|
154
Best Buy
BBY
$15.6B
| $4.49M | 0.18% | 84,690 -22,610 | -21% | -$1.2M |
|
155
QuinStreet
QNST
$904M
| $4.45M | 0.18% | 273,950 -9,860 | -3% | -$160K |
|
156
Popular Inc
BPOP
$8.49B
| $4.43M | 0.18% | 93,870 -18,950 | -17% | -$895K |
|
157
Pool Corp
POOL
$11.6B
| $4.43M | 0.18% | 29,810 +1,515 | +5% | +$225K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $4.35M | 0.18% | 28,385 -7,570 | -21% | -$1.16M |
|
159
Grand Canyon Education
LOPE
$5.66B
| $4.33M | 0.17% | 45,060 +23,800 | +112% | +$2.29M |
|
160
Laureate Education
LAUR
$4.05B
| $4.32M | 0.17% | 283,240 -6,725 | -2% | -$102K |
|
161
Veeva Systems
VEEV
$44B
| $4.3M | 0.17% | 48,135 -31,865 | -40% | -$2.85M |
|
162
Burlington
BURL
$18.3B
| $4.27M | 0.17% | 26,255 -3,985 | -13% | -$648K |
|
163
Huntsman Corp
HUN
$1.94B
| $4.26M | 0.17% | 220,930 -232,060 | -51% | -$4.48M |
|
164
Air Lease Corp
AL
$6.73B
| $4.2M | 0.17% | 139,035 +109,465 | +370% | +$3.31M |
|
165
General Motors
GM
$55.8B
| $4.19M | 0.17% | 125,160 +77,265 | +161% | +$2.58M |
|
166
Hillenbrand
HI
$1.79B
| $4.16M | 0.17% | 109,590 +6,285 | +6% | +$238K |
|
|
TECD
167
DELISTED
Tech Data Corp
TECD
| $4.12M | 0.17% | 50,305 +43,215 | +610% | +$3.54M |
|
168
Topgolf Callaway Brands
MODG
$1.76B
| $4.1M | 0.17% | 267,790 -37,880 | -12% | -$580K |
|
169
Biogen
BIIB
$19.4B
| $4.09M | 0.17% | 13,584 -520 | -4% | -$156K |
|
170
Cigna
CI
$80.3B
| $4.01M | 0.16% | 21,103 -3,897 | -16% | -$740K |
|
171
Lockheed Martin
LMT
$106B
| $3.98M | 0.16% | 15,205 -4,220 | -22% | -$1.1M |
|
172
US Foods
USFD
$17.5B
| $3.98M | 0.16% | 125,630 -1,775 | -1% | -$56.2K |
|
173
Idacorp
IDA
$6.76B
| $3.95M | 0.16% | 42,461 -2,550 | -6% | -$237K |
|
174
Prudential Financial
PRU
$38.6B
| $3.94M | 0.16% | 48,315 -2,325 | -5% | -$190K |
|
175
MasTec
MTZ
$14.3B
| $3.92M | 0.16% | 96,570 -1,180 | -1% | -$47.9K |
|