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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.2B
| $2.15M | 0.12% |
+24,915
| New | +$2.15M |
|
252
Ally Financial
ALLY
$12.7B
| $2.15M | 0.12% |
+70,415
| New | +$2.15M |
|
253
Goodyear
GT
$2.44B
| $2.13M | 0.12% |
+136,965
| New | +$2.13M |
|
254
Cadence Design Systems
CDNS
$98.4B
| $2.12M | 0.12% |
30,545
-125
| -0.4% | -$8.67K |
|
255
Allstate
ALL
$52.9B
| $2.11M | 0.12% |
18,770
-5,210
| -22% | -$586K |
|
256
CBRE Group
CBRE
$48.3B
| $2.11M | 0.12% |
+34,380
| New | +$2.11M |
|
257
MillerKnoll
MLKN
$1.41B
| $2.09M | 0.12% |
50,235
-250
| -0.5% | -$10.4K |
|
258
Macerich
MAC
$4.56B
| $2.09M | 0.12% |
+77,455
| New | +$2.09M |
|
259
First American
FAF
$6.82B
| $2.08M | 0.12% |
35,695
-11,015
| -24% | -$642K |
|
260
Automatic Data Processing
ADP
$120B
| $2.08M | 0.12% |
12,190
+15
| +0.1% | +$2.56K |
|
261
Hologic
HOLX
$14.9B
| $2.06M | 0.12% |
+39,380
| New | +$2.06M |
|
262
Asbury Automotive
ABG
$4.95B
| $2.05M | 0.12% |
18,330
-59,030
| -76% | -$6.6M |
|
263
Texas Roadhouse
TXRH
$11.2B
| $2.05M | 0.12% |
+36,320
| New | +$2.05M |
|
264
United Therapeutics
UTHR
$18B
| $2.04M | 0.12% |
+23,125
| New | +$2.04M |
|
265
Kforce
KFRC
$576M
| $2.02M | 0.12% |
50,875
+14,005
| +38% | +$556K |
|
266
Burlington
BURL
$17.9B
| $2M | 0.11% |
8,790
-2,775
| -24% | -$633K |
|
267
ScottsMiracle-Gro
SMG
$3.52B
| $2M | 0.11% |
18,870
+1,375
| +8% | +$146K |
|
268
Live Nation Entertainment
LYV
$39.4B
| $2M | 0.11% |
27,955
-9,775
| -26% | -$699K |
|
269
Norwegian Cruise Line
NCLH
$11.5B
| $2M | 0.11% |
34,153
+13,748
| +67% | +$803K |
|
270
Saic
SAIC
$4.76B
| $1.99M | 0.11% |
22,830
+16,015
| +235% | +$1.39M |
|
271
ON Semiconductor
ON
$19.9B
| $1.98M | 0.11% |
81,375
-29,000
| -26% | -$707K |
|
272
United Airlines
UAL
$33.9B
| $1.97M | 0.11% |
22,380
+3,750
| +20% | +$330K |
|
273
Medifast
MED
$153M
| $1.96M | 0.11% |
17,846
-6,615
| -27% | -$725K |
|
274
Pfizer
PFE
$141B
| $1.96M | 0.11% |
52,610
-13,202
| -20% | -$491K |
|
275
Spire
SR
$4.46B
| $1.95M | 0.11% |
23,400
| – | – |
|