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 | |
|---|---|---|---|---|---|---|
451
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.03M | 0.06% |
24,050
-23,450
| -49% | -$1M |
|
|
RVI
452
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.03M | 0.06% |
+304,760
| New | +$1.03M |
|
453
Kite Realty
KRG
$4.97B
| $1.03M | 0.06% |
52,575
-40,980
| -44% | -$801K |
|
|
RTN
454
DELISTED
Raytheon Company
RTN
| $1.02M | 0.06% |
+4,655
| New | +$1.02M |
|
455
Public Storage
PSA
$50.7B
| $1.02M | 0.06% |
4,780
-3,795
| -44% | -$808K |
|
456
Halozyme
HALO
$8.87B
| $1.01M | 0.06% |
57,125
+25,610
| +81% | +$454K |
|
457
ODP
ODP
$611M
| $1M | 0.06% |
+36,567
| New | +$1M |
|
458
DMC Global
BOOM
$141M
| $988K | 0.06% |
+21,995
| New | +$988K |
|
459
S&P Global
SPGI
$165B
| $973K | 0.06% |
3,565
+2,175
| +156% | +$594K |
|
|
PDCE
460
DELISTED
PDC Energy, Inc.
PDCE
| $962K | 0.06% |
+36,765
| New | +$962K |
|
|
UCB
461
United Community Banks, Inc.
UCB
$3.95B
| $961K | 0.06% |
31,115
-10,210
| -25% | -$315K |
|
462
Nordic American Tanker
NAT
$675M
| $960K | 0.06% |
+195,050
| New | +$960K |
|
|
SAFM
463
DELISTED
Sanderson Farms Inc
SAFM
| $960K | 0.06% |
5,445
-9,195
| -63% | -$1.62M |
|
464
STAAR Surgical
STAA
$1.37B
| $958K | 0.05% |
27,240
-23,890
| -47% | -$840K |
|
465
Delek US
DK
$1.79B
| $957K | 0.05% |
28,547
-19,430
| -40% | -$651K |
|
466
nVent Electric
NVT
$15.3B
| $951K | 0.05% |
37,195
+2,010
| +6% | +$51.4K |
|
|
BHR
467
Braemar Hotels & Resorts
BHR
$199M
| $949K | 0.05% |
106,230
-36,059
| -25% | -$322K |
|
468
American Electric Power
AEP
$57.9B
| $948K | 0.05% |
10,030
-20
| -0.2% | -$1.89K |
|
469
First Industrial Realty Trust
FR
$6.77B
| $947K | 0.05% |
22,811
-42,765
| -65% | -$1.78M |
|
470
IBM
IBM
$239B
| $934K | 0.05% |
7,285
-210
| -3% | -$26.9K |
|
|
WPG
471
DELISTED
Washington Prime Group Inc.
WPG
| $934K | 0.05% |
28,505
+6,482
| +29% | +$212K |
|
472
Comtech Telecommunications
CMTL
$65.3M
| $933K | 0.05% |
26,295
+40
| +0.2% | +$1.42K |
|
473
Ross Stores
ROST
$48.8B
| $930K | 0.05% |
7,990
-7,430
| -48% | -$865K |
|
474
T-Mobile US
TMUS
$271B
| $925K | 0.05% |
11,790
-6,375
| -35% | -$500K |
|
475
Mercury Systems
MRCY
$4.3B
| $923K | 0.05% |
13,360
-13,390
| -50% | -$925K |
|