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 | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$12.1B
| $1.5M | 0.09% |
8,695
| – | – |
|
|
CATM
352
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.49M | 0.09% |
33,345
-29,140
| -47% | -$1.3M |
|
353
McGrath RentCorp
MGRC
$3.01B
| $1.48M | 0.08% |
19,340
-30,330
| -61% | -$2.32M |
|
354
Teekay Tankers
TNK
$1.79B
| $1.48M | 0.08% |
61,739
+22,900
| +59% | +$549K |
|
|
UMPQ
355
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.08% |
83,600
| – | – |
|
|
GMRE
356
Global Medical REIT
GMRE
$510M
| $1.47M | 0.08% |
110,785
-33,555
| -23% | -$444K |
|
357
Eagle Materials
EXP
$7.51B
| $1.46M | 0.08% |
16,055
+4,915
| +44% | +$446K |
|
358
FibroGen
FGEN
$47.4M
| $1.46M | 0.08% |
1,358
-1,193
| -47% | -$1.28M |
|
359
Univest Financial
UVSP
$896M
| $1.45M | 0.08% |
54,103
+6,722
| +14% | +$180K |
|
360
First Foundation Inc
FFWM
$488M
| $1.45M | 0.08% |
+83,154
| New | +$1.45M |
|
361
US Bancorp
USB
$76.6B
| $1.43M | 0.08% |
24,175
-720
| -3% | -$42.7K |
|
362
WEC Energy
WEC
$35.2B
| $1.41M | 0.08% |
15,265
-12,095
| -44% | -$1.12M |
|
363
Pilgrim's Pride
PPC
$10.3B
| $1.39M | 0.08% |
42,535
| – | – |
|
364
Sanmina
SANM
$6.53B
| $1.39M | 0.08% |
40,495
-30,950
| -43% | -$1.06M |
|
|
CPLG
365
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.39M | 0.08% |
+129,790
| New | +$1.39M |
|
366
Exelixis
EXEL
$10.2B
| $1.38M | 0.08% |
78,355
-310
| -0.4% | -$5.46K |
|
367
Mesa Air Group
MESA
$59M
| $1.38M | 0.08% |
154,395
-24,789
| -14% | -$222K |
|
368
Wells Fargo
WFC
$257B
| $1.38M | 0.08% |
25,595
+555
| +2% | +$29.9K |
|
369
Builders FirstSource
BLDR
$15.6B
| $1.37M | 0.08% |
53,830
-42,860
| -44% | -$1.09M |
|
|
PRSP
370
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.37M | 0.08% |
51,619
-12,345
| -19% | -$326K |
|
|
EFC
371
Ellington Financial
EFC
$1.36B
| $1.36M | 0.08% |
74,293
-113,517
| -60% | -$2.08M |
|
372
Zurn Elkay Water Solutions
ZWS
$7.72B
| $1.36M | 0.08% |
86,559
-49,492
| -36% | -$778K |
|
373
Universal Display
OLED
$6.51B
| $1.36M | 0.08% |
6,595
-7,625
| -54% | -$1.57M |
|
374
Parker-Hannifin
PH
$96.9B
| $1.36M | 0.08% |
6,590
-6,675
| -50% | -$1.37M |
|
375
1-800-Flowers.com
FLWS
$321M
| $1.35M | 0.08% |
93,365
-41,125
| -31% | -$596K |
|