CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+9.49%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$359M
(-17%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-29.14%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
138
Reduced
507
Closed
163
Top Buys
| 1 |
Encore Capital Group
ECPG
|
+$6.94M |
| 2 |
Intel
INTC
|
+$6.62M |
| 3 |
Jabil
JBL
|
+$6.14M |
| 4 |
Navient
NAVI
|
+$6.06M |
| 5 |
Unum
UNM
|
+$5.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$10.9M |
| 2 |
Visa
V
|
+$9.71M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$9.24M |
| 4 |
PayPal
PYPL
|
+$8.9M |
| 5 |
Cisco
CSCO
|
+$8.45M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$4.89B
| $2.37M | 0.14% |
19,255
-7,435
| -28% | -$916K |
|
227
Monster Beverage
MNST
$61.9B
| $2.37M | 0.14% |
74,530
-32,310
| -30% | -$1.03M |
|
228
Norfolk Southern
NSC
$61.3B
| $2.37M | 0.14% |
12,200
-6,985
| -36% | -$1.36M |
|
|
MAGN
229
Magnera Corporation
MAGN
$417M
| $2.35M | 0.13% |
9,886
-1,942
| -16% | -$462K |
|
230
Darden Restaurants
DRI
$24.7B
| $2.35M | 0.13% |
21,555
-7,540
| -26% | -$822K |
|
231
TriNet
TNET
$3.32B
| $2.31M | 0.13% |
40,835
-83,550
| -67% | -$4.73M |
|
|
HR
232
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.31M | 0.13% |
69,210
-17,405
| -20% | -$581K |
|
233
Performance Food Group
PFGC
$16.3B
| $2.3M | 0.13% |
44,710
-41,710
| -48% | -$2.15M |
|
234
Portland General Electric
POR
$4.64B
| $2.29M | 0.13% |
41,085
-18,140
| -31% | -$1.01M |
|
235
Lumentum
LITE
$10.6B
| $2.29M | 0.13% |
28,849
+7,239
| +33% | +$574K |
|
236
Fulton Financial
FULT
$3.5B
| $2.29M | 0.13% |
131,185
-99,605
| -43% | -$1.74M |
|
237
Black Hills Corp
BKH
$4.27B
| $2.25M | 0.13% |
28,705
-14,205
| -33% | -$1.12M |
|
|
AJRD
238
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.22M | 0.13% |
48,625
-18,415
| -27% | -$841K |
|
|
DHC
239
Diversified Healthcare Trust
DHC
$1.03B
| $2.2M | 0.13% |
+260,975
| New | +$2.2M |
|
240
Haemonetics
HAE
$2.61B
| $2.2M | 0.13% |
19,115
-5,090
| -21% | -$585K |
|
241
GE Aerospace
GE
$293B
| $2.19M | 0.13% |
39,407
+27,483
| +230% | +$1.53M |
|
|
HZNP
242
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.19M | 0.13% |
60,485
-40,890
| -40% | -$1.48M |
|
243
Cintas
CTAS
$81.4B
| $2.19M | 0.13% |
32,480
+7,100
| +28% | +$478K |
|
244
Xerox
XRX
$468M
| $2.18M | 0.13% |
59,130
-22,160
| -27% | -$817K |
|
245
Citizens Financial Group
CFG
$22.3B
| $2.17M | 0.12% |
53,545
-7,920
| -13% | -$322K |
|
246
Arrow Electronics
ARW
$6.5B
| $2.17M | 0.12% |
+25,645
| New | +$2.17M |
|
|
WRI
247
DELISTED
Weingarten Realty Investors
WRI
| $2.17M | 0.12% |
69,480
-35,725
| -34% | -$1.12M |
|
|
LHCG
248
DELISTED
LHC Group LLC
LHCG
| $2.17M | 0.12% |
15,746
-11,980
| -43% | -$1.65M |
|
249
Group 1 Automotive
GPI
$6.14B
| $2.16M | 0.12% |
21,595
-42,095
| -66% | -$4.21M |
|
250
NewMarket
NEU
$7.74B
| $2.16M | 0.12% |
4,430
-130
| -3% | -$63.2K |
|