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 | |
|---|---|---|---|---|---|---|
301
BorgWarner
BWA
$9.45B
| $1.77M | 0.1% |
46,224
+13,922
| +43% | +$532K |
|
302
Schneider National
SNDR
$4.25B
| $1.75M | 0.1% |
+80,261
| New | +$1.75M |
|
303
First Citizens BancShares
FCNCA
$25.1B
| $1.75M | 0.1% |
3,280
+585
| +22% | +$311K |
|
304
AMC Networks
AMCX
$336M
| $1.73M | 0.1% |
43,695
+12,200
| +39% | +$482K |
|
305
Community Bank
CBU
$3.13B
| $1.72M | 0.1% |
24,175
-24,355
| -50% | -$1.73M |
|
306
Ormat Technologies
ORA
$5.46B
| $1.72M | 0.1% |
23,015
+7,015
| +44% | +$523K |
|
|
RPAI
307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.71M | 0.1% |
127,370
-88,685
| -41% | -$1.19M |
|
308
Booz Allen Hamilton
BAH
$12.7B
| $1.69M | 0.1% |
23,760
-2,260
| -9% | -$161K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $1.68M | 0.1% |
+40,086
| New | +$1.68M |
|
310
Xcel Energy
XEL
$42.6B
| $1.68M | 0.1% |
26,475
-6,165
| -19% | -$391K |
|
311
Pinnacle West Capital
PNW
$10.4B
| $1.68M | 0.1% |
18,650
-15,390
| -45% | -$1.38M |
|
312
GrafTech
EAF
$220M
| $1.67M | 0.1% |
14,386
+9,992
| +227% | +$1.16M |
|
313
Qualys
QLYS
$4.8B
| $1.66M | 0.1% |
19,935
-16,425
| -45% | -$1.37M |
|
314
Old Dominion Freight Line
ODFL
$31.2B
| $1.66M | 0.1% |
26,250
-8,670
| -25% | -$549K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $1.66M | 0.1% |
67,290
-2,020
| -3% | -$49.7K |
|
|
CURO
316
DELISTED
CURO Group Holdings Corp.
CURO
| $1.66M | 0.09% |
+135,966
| New | +$1.66M |
|
317
MDU Resources
MDU
$3.28B
| $1.65M | 0.09% |
+146,314
| New | +$1.65M |
|
318
Alliant Energy
LNT
$16.4B
| $1.65M | 0.09% |
30,180
-7,140
| -19% | -$391K |
|
319
Idacorp
IDA
$6.73B
| $1.64M | 0.09% |
15,341
| – | – |
|
320
Fair Isaac
FICO
$37.1B
| $1.62M | 0.09% |
4,310
| – | – |
|
321
MaxLinear
MXL
$1.4B
| $1.61M | 0.09% |
75,995
-42,605
| -36% | -$904K |
|
322
Pinnacle Financial Partners
PNFP
$7.57B
| $1.61M | 0.09% |
25,190
+790
| +3% | +$50.6K |
|
|
SCTL
323
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.61M | 0.09% |
87,627
-10,301
| -11% | -$189K |
|
|
PMT
324
PennyMac Mortgage Investment
PMT
$1.08B
| $1.59M | 0.09% |
71,505
-43,390
| -38% | -$967K |
|
325
Cadence Bank
CADE
$6.94B
| $1.59M | 0.09% |
50,485
-37,680
| -43% | -$1.18M |
|