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 | |
|---|---|---|---|---|---|---|
276
ESCO Technologies
ESE
$5.19B
| $1.93M | 0.11% |
20,865
-16,520
| -44% | -$1.53M |
|
277
PPL Corp
PPL
$26.4B
| $1.93M | 0.11% |
53,755
+37,510
| +231% | +$1.35M |
|
278
Ralph Lauren
RL
$18.8B
| $1.93M | 0.11% |
16,460
+8,910
| +118% | +$1.04M |
|
279
ManpowerGroup
MAN
$1.78B
| $1.93M | 0.11% |
19,825
| – | – |
|
280
Deckers Outdoor
DECK
$17.1B
| $1.92M | 0.11% |
68,100
-79,920
| -54% | -$2.25M |
|
281
Euronet Worldwide
EEFT
$3.62B
| $1.91M | 0.11% |
+12,150
| New | +$1.91M |
|
282
Albany International
AIN
$1.78B
| $1.9M | 0.11% |
25,049
-21,180
| -46% | -$1.61M |
|
283
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.11% |
+13,800
| New | +$1.88M |
|
284
Shoe Carnival
SCVL
$647M
| $1.88M | 0.11% |
100,990
-76,160
| -43% | -$1.42M |
|
285
RenaissanceRe
RNR
$11.2B
| $1.87M | 0.11% |
9,545
-10,310
| -52% | -$2.02M |
|
286
Labcorp
LH
$23.1B
| $1.87M | 0.11% |
12,845
-2,304
| -15% | -$335K |
|
287
CDW
CDW
$22.1B
| $1.87M | 0.11% |
13,060
+110
| +0.8% | +$15.7K |
|
288
Axalta
AXTA
$6.8B
| $1.86M | 0.11% |
61,015
+17,530
| +40% | +$533K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $1.85M | 0.11% |
18,915
-9,880
| -34% | -$966K |
|
290
Sealed Air
SEE
$4.91B
| $1.84M | 0.11% |
46,225
| – | – |
|
|
GNC
291
DELISTED
GNC Holdings, Inc.
GNC
| $1.84M | 0.11% |
+680,055
| New | +$1.84M |
|
292
Trustmark
TRMK
$2.41B
| $1.83M | 0.11% |
53,044
-20,120
| -27% | -$695K |
|
293
Kimberly-Clark
KMB
$43.5B
| $1.83M | 0.1% |
13,280
-3,435
| -21% | -$473K |
|
294
Theravance Biopharma
TBPH
$693M
| $1.83M | 0.1% |
70,585
-11,375
| -14% | -$294K |
|
295
Orion
OEC
$589M
| $1.82M | 0.1% |
+94,475
| New | +$1.82M |
|
296
Exponent
EXPO
$3.52B
| $1.82M | 0.1% |
26,295
-21,795
| -45% | -$1.5M |
|
297
Zions Bancorporation
ZION
$8.4B
| $1.78M | 0.1% |
+34,361
| New | +$1.78M |
|
298
Atkore
ATKR
$1.96B
| $1.78M | 0.1% |
43,910
-22,025
| -33% | -$891K |
|
299
ACI Worldwide
ACIW
$5.29B
| $1.77M | 0.1% |
46,640
-28,690
| -38% | -$1.09M |
|
300
PBF Energy
PBF
$3.47B
| $1.77M | 0.1% |
56,312
+20,687
| +58% | +$649K |
|