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 | |
|---|---|---|---|---|---|---|
|
SWN
326
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.09% |
654,852
+316,862
| +94% | +$767K |
|
|
IVC
327
DELISTED
Invacare Corporation
IVC
| $1.58M | 0.09% |
+175,565
| New | +$1.58M |
|
|
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.58M | 0.09% |
32,160
-32,919
| -51% | -$1.62M |
|
329
Coca-Cola Consolidated
COKE
$10.6B
| $1.58M | 0.09% |
55,650
-19,400
| -26% | -$551K |
|
330
KBR
KBR
$6.35B
| $1.58M | 0.09% |
51,715
-40,460
| -44% | -$1.23M |
|
331
EastGroup Properties
EGP
$8.91B
| $1.58M | 0.09% |
11,870
-19,855
| -63% | -$2.63M |
|
332
Expedia Group
EXPE
$26.9B
| $1.58M | 0.09% |
14,560
-5,264
| -27% | -$569K |
|
333
Realty Income
O
$54.4B
| $1.57M | 0.09% |
21,987
-41,827
| -66% | -$2.98M |
|
334
American Water Works
AWK
$27.3B
| $1.57M | 0.09% |
12,765
-5,555
| -30% | -$682K |
|
335
Innospec
IOSP
$2.12B
| $1.56M | 0.09% |
15,060
-12,105
| -45% | -$1.25M |
|
336
Sabre
SABR
$698M
| $1.55M | 0.09% |
69,015
+5,775
| +9% | +$130K |
|
337
Veeva Systems
VEEV
$46.3B
| $1.55M | 0.09% |
11,005
-2,025
| -16% | -$285K |
|
|
SYNH
338
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53M | 0.09% |
25,740
+2,585
| +11% | +$154K |
|
|
ICPT
339
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.53M | 0.09% |
12,329
-17,025
| -58% | -$2.11M |
|
340
Park Hotels & Resorts
PK
$2.37B
| $1.52M | 0.09% |
58,630
+35,410
| +152% | +$916K |
|
341
SLM Corp
SLM
$6.35B
| $1.52M | 0.09% |
+170,059
| New | +$1.52M |
|
342
Howmet Aerospace
HWM
$72.3B
| $1.51M | 0.09% |
64,157
-9,193
| -13% | -$217K |
|
343
Brighthouse Financial
BHF
$2.48B
| $1.51M | 0.09% |
+38,555
| New | +$1.51M |
|
|
GPOR
344
DELISTED
Gulfport Energy Corp.
GPOR
| $1.51M | 0.09% |
496,030
-54,185
| -10% | -$165K |
|
345
CF Industries
CF
$13.7B
| $1.51M | 0.09% |
31,570
-160,985
| -84% | -$7.68M |
|
346
Hanover Insurance
THG
$6.36B
| $1.51M | 0.09% |
11,015
| – | – |
|
347
American States Water
AWR
$2.83B
| $1.5M | 0.09% |
17,332
-13,355
| -44% | -$1.16M |
|
348
Skywest
SKYW
$4.42B
| $1.5M | 0.09% |
23,190
-10,885
| -32% | -$704K |
|
349
Valley National Bancorp
VLY
$6.02B
| $1.5M | 0.09% |
+130,870
| New | +$1.5M |
|
350
Helen of Troy
HELE
$563M
| $1.5M | 0.09% |
8,320
-22,357
| -73% | -$4.02M |
|