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 | |
|---|---|---|---|---|---|---|
376
UFP Industries
UFPI
$5.86B
| $1.35M | 0.08% |
28,235
-2,270
| -7% | -$108K |
|
377
Ford
F
$45.1B
| $1.34M | 0.08% |
144,455
-42,940
| -23% | -$399K |
|
|
MSGN
378
DELISTED
MSG Networks Inc.
MSGN
| $1.34M | 0.08% |
77,070
-17,060
| -18% | -$297K |
|
|
CSW
379
CSW Industrials, Inc.
CSW
$4.23B
| $1.34M | 0.08% |
17,385
| – | – |
|
|
MIK
380
DELISTED
Michaels Stores, Inc
MIK
| $1.32M | 0.08% |
+163,550
| New | +$1.32M |
|
381
ANI Pharmaceuticals
ANIP
$2.14B
| $1.32M | 0.08% |
21,418
-18,250
| -46% | -$1.13M |
|
382
Electronic Arts
EA
$42.3B
| $1.32M | 0.08% |
+12,285
| New | +$1.32M |
|
|
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.07% |
8,625
-2,210
| -20% | -$335K |
|
384
PennyMac Financial
PFSI
$6.24B
| $1.3M | 0.07% |
+38,270
| New | +$1.3M |
|
385
Barrett Business Services
BBSI
$1.19B
| $1.28M | 0.07% |
56,380
-20,000
| -26% | -$452K |
|
|
CPE
386
DELISTED
Callon Petroleum Company
CPE
| $1.27M | 0.07% |
26,334
+18,374
| +231% | +$888K |
|
387
Linde
LIN
$221B
| $1.27M | 0.07% |
5,945
+340
| +6% | +$72.4K |
|
388
Cytokinetics
CYTK
$6.1B
| $1.26M | 0.07% |
118,639
-28,020
| -19% | -$297K |
|
389
Telephone and Data Systems
TDS
$4.41B
| $1.25M | 0.07% |
49,190
+15,250
| +45% | +$388K |
|
390
Great Southern Bancorp
GSBC
$714M
| $1.24M | 0.07% |
19,554
-7,640
| -28% | -$484K |
|
|
EQC
391
DELISTED
Equity Commonwealth
EQC
| $1.24M | 0.07% |
37,685
-16,165
| -30% | -$531K |
|
392
Commault Systems
CVLT
$7.92B
| $1.23M | 0.07% |
+27,645
| New | +$1.23M |
|
393
Columbia Sportswear
COLM
$3.01B
| $1.23M | 0.07% |
12,270
| – | – |
|
394
Spectrum Brands
SPB
$1.32B
| $1.23M | 0.07% |
+19,075
| New | +$1.23M |
|
395
Exact Sciences
EXAS
$10.3B
| $1.22M | 0.07% |
13,230
| – | – |
|
396
Brunswick
BC
$4.17B
| $1.22M | 0.07% |
+20,395
| New | +$1.22M |
|
397
Worthington Enterprises
WOR
$3.17B
| $1.21M | 0.07% |
46,673
-36,771
| -44% | -$956K |
|
|
SPLK
398
DELISTED
Splunk Inc
SPLK
| $1.21M | 0.07% |
8,085
+895
| +12% | +$134K |
|
|
IMMU
399
DELISTED
Immunomedics Inc
IMMU
| $1.21M | 0.07% |
+57,225
| New | +$1.21M |
|
400
World Kinect Corp
WKC
$1.41B
| $1.21M | 0.07% |
+27,855
| New | +$1.21M |
|