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 | |
|---|---|---|---|---|---|---|
426
Verint Systems
VRNT
$1.23B
| $1.12M | 0.06% |
39,639
-84,625
| -68% | -$2.39M |
|
|
FLXN
427
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.12M | 0.06% |
+54,009
| New | +$1.12M |
|
428
Green Plains
GPRE
$635M
| $1.12M | 0.06% |
+72,260
| New | +$1.12M |
|
|
PDCO
429
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.06% |
54,455
-18,475
| -25% | -$378K |
|
430
Netflix
NFLX
$530B
| $1.11M | 0.06% |
3,440
+1,925
| +127% | +$623K |
|
431
LiveRamp
RAMP
$1.74B
| $1.11M | 0.06% |
23,120
-38,770
| -63% | -$1.86M |
|
|
LCI
432
DELISTED
Lannett Company, Inc.
LCI
| $1.1M | 0.06% |
31,278
-5,526
| -15% | -$195K |
|
|
MGLN
433
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.1M | 0.06% |
14,030
-35,790
| -72% | -$2.8M |
|
434
Gentex
GNTX
$6.15B
| $1.09M | 0.06% |
37,665
-156,495
| -81% | -$4.54M |
|
435
Sonoco
SON
$4.54B
| $1.09M | 0.06% |
17,590
-6,320
| -26% | -$390K |
|
436
Exelon
EXC
$43.8B
| $1.07M | 0.06% |
+32,898
| New | +$1.07M |
|
437
Dollar General
DG
$23.4B
| $1.07M | 0.06% |
6,835
-70
| -1% | -$10.9K |
|
438
Armstrong World Industries
AWI
$8.47B
| $1.06M | 0.06% |
11,280
-84,580
| -88% | -$7.95M |
|
|
GTS
439
DELISTED
Triple-S Management Corporation
GTS
| $1.06M | 0.06% |
+57,335
| New | +$1.06M |
|
440
Ecolab
ECL
$76.3B
| $1.06M | 0.06% |
5,470
-2,580
| -32% | -$498K |
|
441
OneMain Financial
OMF
$7.22B
| $1.05M | 0.06% |
+24,990
| New | +$1.05M |
|
442
Huntington Ingalls Industries
HII
$10.7B
| $1.05M | 0.06% |
+4,190
| New | +$1.05M |
|
443
McCormick & Company Non-Voting
MKC
$18.4B
| $1.05M | 0.06% |
12,390
-940
| -7% | -$79.7K |
|
|
CY
444
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.06% |
44,825
| – | – |
|
445
Camden Property Trust
CPT
$11.6B
| $1.04M | 0.06% |
9,835
-2,985
| -23% | -$317K |
|
446
Archrock
AROC
$4.35B
| $1.04M | 0.06% |
103,830
-76,220
| -42% | -$765K |
|
|
TIVO
447
DELISTED
Tivo Inc
TIVO
| $1.04M | 0.06% |
+122,665
| New | +$1.04M |
|
448
Power Integrations
POWI
$2.5B
| $1.04M | 0.06% |
21,000
-18,960
| -47% | -$938K |
|
|
PSB
449
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | 0.06% |
6,285
-45,360
| -88% | -$7.48M |
|
450
COPT Defense Properties
CDP
$3.45B
| $1.04M | 0.06% |
35,225
+1,580
| +5% | +$46.4K |
|