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 | |
|---|---|---|---|---|---|---|
476
Cousins Properties
CUZ
$4.91B
| $921K | 0.05% |
+22,344
| New | +$921K |
|
477
Watts Water Technologies
WTS
$9.29B
| $917K | 0.05% |
9,195
-1,480
| -14% | -$148K |
|
478
Amdocs
DOX
$9.23B
| $916K | 0.05% |
+12,685
| New | +$916K |
|
479
Western Union
WU
$2.73B
| $916K | 0.05% |
34,210
+24,000
| +235% | +$643K |
|
480
Cracker Barrel
CBRL
$1.09B
| $915K | 0.05% |
5,950
-9,035
| -60% | -$1.39M |
|
481
Baker Hughes
BKR
$46.3B
| $911K | 0.05% |
35,540
+24,590
| +225% | +$630K |
|
482
Campbell Soup
CPB
$9.98B
| $905K | 0.05% |
18,305
+3,195
| +21% | +$158K |
|
483
M&T Bank
MTB
$31B
| $898K | 0.05% |
5,290
+520
| +11% | +$88.3K |
|
484
Bio-Rad Laboratories Class A
BIO
$7.49B
| $892K | 0.05% |
2,410
-1,300
| -35% | -$481K |
|
485
Customers Bancorp
CUBI
$2.35B
| $892K | 0.05% |
37,445
-12,690
| -25% | -$302K |
|
486
DHT Holdings
DHT
$1.94B
| $888K | 0.05% |
+107,295
| New | +$888K |
|
487
NETSCOUT
NTCT
$1.8B
| $886K | 0.05% |
+36,820
| New | +$886K |
|
488
Accenture
ACN
$151B
| $884K | 0.05% |
4,200
+1,390
| +49% | +$293K |
|
|
TBI
489
Trueblue
TBI
$171M
| $883K | 0.05% |
+36,705
| New | +$883K |
|
490
Park Aerospace
PKE
$377M
| $882K | 0.05% |
54,195
-8,540
| -14% | -$139K |
|
491
SiriusPoint
SPNT
$2.18B
| $881K | 0.05% |
+83,735
| New | +$881K |
|
492
National Health Investors
NHI
$3.71B
| $880K | 0.05% |
10,805
-8,330
| -44% | -$678K |
|
|
ADAM
493
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $880K | 0.05% |
+35,331
| New | +$880K |
|
494
AXIS Capital
AXS
$7.59B
| $879K | 0.05% |
14,780
-57,145
| -79% | -$3.4M |
|
|
BDN
495
Brandywine Realty Trust
BDN
$761M
| $878K | 0.05% |
+55,750
| New | +$878K |
|
|
CZR
496
DELISTED
Caesars Entertainment Corporation
CZR
| $877K | 0.05% |
64,505
| – | – |
|
497
First Hawaiian
FHB
$3.19B
| $876K | 0.05% |
30,375
-5,855
| -16% | -$169K |
|
498
Perrigo
PRGO
$3.04B
| $874K | 0.05% |
+16,920
| New | +$874K |
|
499
Ethan Allen Interiors
ETD
$745M
| $870K | 0.05% |
+45,635
| New | +$870K |
|
500
Amgen
AMGN
$150B
| $869K | 0.05% |
3,605
-18,440
| -84% | -$4.45M |
|