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 | |
|---|---|---|---|---|---|---|
401
AZZ Inc
AZZ
$3.46B
| $1.21M | 0.07% |
26,270
-21,045
| -44% | -$967K |
|
402
Ameriprise Financial
AMP
$46.4B
| $1.2M | 0.07% |
7,223
+210
| +3% | +$35K |
|
403
Center Bancorp
CNOB
$1.25B
| $1.2M | 0.07% |
46,716
+17,766
| +61% | +$457K |
|
404
Truist Financial
TFC
$58.2B
| $1.2M | 0.07% |
21,287
+6,997
| +49% | +$394K |
|
405
Civitas Resources
CIVI
$3.13B
| $1.2M | 0.07% |
51,200
-25,100
| -33% | -$586K |
|
406
Stepan Co
SCL
$1.09B
| $1.2M | 0.07% |
11,670
-16,170
| -58% | -$1.66M |
|
407
Travelers Companies
TRV
$61.3B
| $1.19M | 0.07% |
8,720
+890
| +11% | +$122K |
|
408
Perdoceo Education
PRDO
$2.16B
| $1.17M | 0.07% |
+63,705
| New | +$1.17M |
|
|
MDRX
409
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.17M | 0.07% |
+118,810
| New | +$1.17M |
|
410
Generac Holdings
GNRC
$10.9B
| $1.16M | 0.07% |
11,570
-29,300
| -72% | -$2.95M |
|
411
Paycom
PAYC
$12.4B
| $1.16M | 0.07% |
4,395
-35
| -0.8% | -$9.27K |
|
412
American Financial Group
AFG
$11.4B
| $1.16M | 0.07% |
10,540
| – | – |
|
413
DiamondRock Hospitality
DRH
$1.72B
| $1.16M | 0.07% |
+104,260
| New | +$1.16M |
|
414
Cheesecake Factory
CAKE
$2.92B
| $1.15M | 0.07% |
29,665
+15,980
| +117% | +$621K |
|
415
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.15M | 0.07% |
+80,800
| New | +$1.15M |
|
416
Arrowhead Research
ARWR
$3.99B
| $1.15M | 0.07% |
18,120
-40,610
| -69% | -$2.58M |
|
|
ARR
417
Armour Residential REIT
ARR
$1.74B
| $1.15M | 0.07% |
+12,844
| New | +$1.15M |
|
|
AAT
418
American Assets Trust
AAT
$1.25B
| $1.15M | 0.07% |
24,971
-34,350
| -58% | -$1.58M |
|
419
Enova International
ENVA
$2.88B
| $1.14M | 0.07% |
47,435
-16,120
| -25% | -$388K |
|
420
CACI
CACI
$10.7B
| $1.14M | 0.07% |
4,555
-10,525
| -70% | -$2.63M |
|
421
Grand Canyon Education
LOPE
$5.69B
| $1.14M | 0.07% |
11,875
-420
| -3% | -$40.2K |
|
422
Murphy USA
MUSA
$7.26B
| $1.14M | 0.07% |
9,730
-18,115
| -65% | -$2.12M |
|
423
Principal Financial Group
PFG
$17.8B
| $1.13M | 0.06% |
20,475
-7,555
| -27% | -$415K |
|
424
Treehouse Foods
THS
$886M
| $1.12M | 0.06% |
23,130
-15,480
| -40% | -$751K |
|
425
International Bancshares
IBOC
$4.4B
| $1.12M | 0.06% |
26,005
+5,325
| +26% | +$229K |
|