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 | |
|---|---|---|---|---|---|---|
526
TripAdvisor
TRIP
$2.06B
| $784K | 0.04% |
25,820
-8,602
| -25% | -$261K |
|
527
Mine Safety
MSA
$6.63B
| $781K | 0.04% |
6,180
+2,690
| +77% | +$340K |
|
528
Central Garden & Pet Class A
CENTA
$2.07B
| $776K | 0.04% |
+33,025
| New | +$776K |
|
529
Commercial Metals
CMC
$6.53B
| $772K | 0.04% |
34,655
-25,310
| -42% | -$564K |
|
530
Camden National
CAC
$679M
| $768K | 0.04% |
16,675
-5,190
| -24% | -$239K |
|
531
Marcus Corp
MCS
$485M
| $768K | 0.04% |
24,180
-30,990
| -56% | -$984K |
|
532
Cincinnati Financial
CINF
$23.8B
| $766K | 0.04% |
+7,285
| New | +$766K |
|
533
Williams-Sonoma
WSM
$24.7B
| $763K | 0.04% |
20,770
| – | – |
|
534
Eagle Bancorp
EGBN
$596M
| $759K | 0.04% |
15,605
-6,500
| -29% | -$316K |
|
535
Steven Madden
SHOO
$2.22B
| $757K | 0.04% |
17,595
+2,695
| +18% | +$116K |
|
|
NUVA
536
DELISTED
NuVasive, Inc.
NUVA
| $755K | 0.04% |
+9,765
| New | +$755K |
|
|
BSTC
537
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $751K | 0.04% |
13,186
-7,385
| -36% | -$421K |
|
538
Dine Brands
DIN
$361M
| $750K | 0.04% |
8,975
-34,360
| -79% | -$2.87M |
|
|
STOR
539
DELISTED
STORE Capital Corporation
STOR
| $743K | 0.04% |
19,965
-49,595
| -71% | -$1.85M |
|
|
TSC
540
DELISTED
TriState Capital Holdings, Inc.
TSC
| $741K | 0.04% |
28,364
-19,405
| -41% | -$507K |
|
|
PE
541
DELISTED
PARSLEY ENERGY INC
PE
| $740K | 0.04% |
39,110
+7,718
| +25% | +$146K |
|
542
Valero Energy
VLO
$49.2B
| $739K | 0.04% |
7,895
-9,255
| -54% | -$866K |
|
543
Arch Capital
ACGL
$33.8B
| $738K | 0.04% |
17,215
-2,400
| -12% | -$103K |
|
544
Ryerson Holding
RYI
$707M
| $738K | 0.04% |
62,405
-28,695
| -31% | -$339K |
|
545
1st Source
SRCE
$1.56B
| $735K | 0.04% |
14,166
-10,179
| -42% | -$528K |
|
|
MDCO
546
DELISTED
Medicines Co
MDCO
| $728K | 0.04% |
8,565
-31,580
| -79% | -$2.68M |
|
547
Installed Building Products
IBP
$7.21B
| $725K | 0.04% |
+10,520
| New | +$725K |
|
548
Universal Corp
UVV
$1.38B
| $725K | 0.04% |
12,710
-6,290
| -33% | -$359K |
|
|
NPTN
549
DELISTED
NEOPHOTONICS CORP
NPTN
| $725K | 0.04% |
82,150
-48,720
| -37% | -$430K |
|
|
CSOD
550
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $720K | 0.04% |
+12,305
| New | +$720K |
|