CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
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
-$925M
(-27%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
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 |
Apple
AAPL
|
$20.2M |
| 2 |
NOV
NOV
|
$11.7M |
| 3 |
Fortinet
FTNT
|
$11.6M |
| 4 |
Palo Alto Networks
PANW
|
$10.7M |
| 5 |
Amazon
AMZN
|
$10.2M |
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 | |
|---|---|---|---|---|---|---|
176
Arbor Realty Trust
ABR
$2.34B
| $3.91M | 0.16% |
388,455
-379,635
| -49% | -$3.82M |
|
177
W.P. Carey
WPC
$14.9B
| $3.91M | 0.16% |
61,020
-112,596
| -65% | -$7.21M |
|
178
Match Group
MTCH
$9.18B
| $3.89M | 0.16% |
90,830
-75,850
| -46% | -$3.24M |
|
179
Pacira BioSciences
PCRX
$1.19B
| $3.88M | 0.16% |
90,260
-3,380
| -4% | -$145K |
|
180
American Eagle Outfitters
AEO
$3.26B
| $3.87M | 0.16% |
200,025
-9,115
| -4% | -$176K |
|
|
KEM
181
DELISTED
KEMET Corporation
KEM
| $3.86M | 0.16% |
220,285
-33,570
| -13% | -$589K |
|
|
GCI
182
DELISTED
Gannett Co., Inc
GCI
| $3.85M | 0.16% |
451,535
+25,125
| +6% | +$214K |
|
183
Generac Holdings
GNRC
$10.6B
| $3.85M | 0.16% |
77,375
-200
| -0.3% | -$9.94K |
|
184
ON Semiconductor
ON
$20.1B
| $3.82M | 0.15% |
231,215
-75,950
| -25% | -$1.25M |
|
185
AMC Networks
AMCX
$328M
| $3.8M | 0.15% |
69,260
+5,290
| +8% | +$290K |
|
186
Masimo
MASI
$8B
| $3.77M | 0.15% |
35,075
+30,405
| +651% | +$3.26M |
|
187
Navient
NAVI
$1.37B
| $3.75M | 0.15% |
425,635
+357,835
| +528% | +$3.15M |
|
188
Exact Sciences
EXAS
$10.2B
| $3.71M | 0.15% |
58,770
-4,350
| -7% | -$274K |
|
|
PDM
189
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.68M | 0.15% |
215,670
+22,460
| +12% | +$383K |
|
190
OneMain Financial
OMF
$7.31B
| $3.67M | 0.15% |
151,225
+34,275
| +29% | +$832K |
|
191
Valero Energy
VLO
$48.7B
| $3.65M | 0.15% |
48,660
-13,010
| -21% | -$975K |
|
192
Zions Bancorporation
ZION
$8.34B
| $3.63M | 0.15% |
+89,175
| New | +$3.63M |
|
|
NEWR
193
DELISTED
New Relic, Inc.
NEWR
| $3.63M | 0.15% |
44,780
| – | – |
|
|
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.63M | 0.15% |
15,360
-18,615
| -55% | -$4.39M |
|
195
Medtronic
MDT
$119B
| $3.62M | 0.15% |
39,817
+24,435
| +159% | +$2.22M |
|
|
GPOR
196
DELISTED
Gulfport Energy Corp.
GPOR
| $3.59M | 0.14% |
+548,135
| New | +$3.59M |
|
197
Manhattan Associates
MANH
$13B
| $3.56M | 0.14% |
83,985
+30,985
| +58% | +$1.31M |
|
198
Penumbra
PEN
$11B
| $3.54M | 0.14% |
28,965
-12,730
| -31% | -$1.56M |
|
|
COUP
199
DELISTED
Coupa Software Incorporated
COUP
| $3.54M | 0.14% |
56,250
-1,260
| -2% | -$79.2K |
|
200
Honeywell
HON
$136B
| $3.54M | 0.14% |
26,755
-14,035
| -34% | -$1.85M |
|