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 | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$7.22B
| $867K | 0.05% |
+12,790
| New | +$867K |
|
502
Harley-Davidson
HOG
$3.65B
| $864K | 0.05% |
23,220
+10,025
| +76% | +$373K |
|
503
Stifel
SF
$11.6B
| $863K | 0.05% |
21,353
-52,957
| -71% | -$2.14M |
|
504
Tandem Diabetes Care
TNDM
$836M
| $860K | 0.05% |
14,430
-28,860
| -67% | -$1.72M |
|
|
AGN
505
DELISTED
Allergan plc
AGN
| $855K | 0.05% |
4,475
-2,849
| -39% | -$544K |
|
506
SITE Centers
SITC
$468M
| $854K | 0.05% |
78,039
-36,883
| -32% | -$404K |
|
507
Badger Meter
BMI
$5.23B
| $853K | 0.05% |
13,140
-11,660
| -47% | -$757K |
|
|
EGRX
508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $849K | 0.05% |
14,135
-21,740
| -61% | -$1.31M |
|
509
Union Pacific
UNP
$128B
| $848K | 0.05% |
4,690
-23,620
| -83% | -$4.27M |
|
510
Palo Alto Networks
PANW
$132B
| $837K | 0.05% |
21,720
-450
| -2% | -$17.3K |
|
511
Sempra
SRE
$53.5B
| $834K | 0.05% |
11,010
-10,210
| -48% | -$773K |
|
512
KeyCorp
KEY
$21.1B
| $827K | 0.05% |
40,845
-3,885
| -9% | -$78.7K |
|
513
EPR Properties
EPR
$4.19B
| $826K | 0.05% |
11,700
| – | – |
|
514
Steelcase
SCS
$1.92B
| $823K | 0.05% |
+40,210
| New | +$823K |
|
515
Match Group
MTCH
$9.12B
| $818K | 0.05% |
9,965
-20,815
| -68% | -$1.71M |
|
516
Prestige Consumer Healthcare
PBH
$3.2B
| $808K | 0.05% |
19,945
| – | – |
|
|
MEET
517
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $806K | 0.05% |
160,925
-45,810
| -22% | -$229K |
|
518
Matrix Service
MTRX
$339M
| $803K | 0.05% |
35,082
-23,593
| -40% | -$540K |
|
519
Consolidated Edison
ED
$35B
| $802K | 0.05% |
8,865
-195
| -2% | -$17.6K |
|
|
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
| $802K | 0.05% |
13,040
+525
| +4% | +$32.3K |
|
521
Integra LifeSciences
IART
$1.2B
| $798K | 0.05% |
13,690
| – | – |
|
522
Expeditors International
EXPD
$16.5B
| $790K | 0.05% |
10,130
-12,075
| -54% | -$942K |
|
|
BPFH
523
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $789K | 0.05% |
65,593
-48,927
| -43% | -$589K |
|
|
AMED
524
DELISTED
Amedisys
AMED
| $785K | 0.05% |
4,700
-6,765
| -59% | -$1.13M |
|
525
McKesson
MCK
$87.8B
| $784K | 0.04% |
5,665
+620
| +12% | +$85.8K |
|