CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
+$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$23.6M |
| 3 |
Copa Holdings
CPA
|
+$23.6M |
| 4 |
United Rentals
URI
|
+$21.1M |
| 5 |
CME Group
CME
|
+$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
+$23.3M |
| 2 |
Electronic Arts
EA
|
+$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$16.4M |
| 5 |
Southwest Airlines
LUV
|
+$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AMN Healthcare
AMN
$798M
| $538K | 0.01% |
+16,895
| New | +$538K |
|
552
First Community Bankshares
FCBC
$681M
| $537K | 0.01% |
+21,640
| New | +$537K |
|
|
CWBC
553
Community West Bancshares
CWBC
$402M
| $536K | 0.01% |
+33,770
| New | +$536K |
|
554
Altisource Portfolio Solutions
ASPS
$126M
| $532K | 0.01% |
+2,054
| New | +$532K |
|
555
Arrow Financial
AROW
$476M
| $523K | 0.01% |
+19,592
| New | +$523K |
|
556
Itron
ITRI
$5.43B
| $522K | 0.01% |
+9,360
| New | +$522K |
|
557
Hasbro
HAS
$11B
| $518K | 0.01% |
6,530
+2,250
| +53% | +$178K |
|
558
TE Connectivity
TEL
$61.7B
| $512K | 0.01% |
7,960
-1,540
| -16% | -$99.1K |
|
|
CSC
559
DELISTED
Computer Sciences
CSC
| $512K | 0.01% |
9,815
-27,520
| -74% | -$1.44M |
|
560
Farmers National Banc Corp
FMNB
$560M
| $500K | 0.01% |
+46,340
| New | +$500K |
|
561
Darden Restaurants
DRI
$24.7B
| $497K | 0.01% |
8,100
-63,630
| -89% | -$3.9M |
|
562
Cadence Design Systems
CDNS
$98.6B
| $489K | 0.01% |
19,170
-37,225
| -66% | -$950K |
|
|
AMCC
563
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $489K | 0.01% |
+70,315
| New | +$489K |
|
564
Medifast
MED
$152M
| $487K | 0.01% |
+12,900
| New | +$487K |
|
|
CYNO
565
DELISTED
Cynosure, Inc. Class A
CYNO
| $485K | 0.01% |
+9,515
| New | +$485K |
|
566
Carter's
CRI
$1.05B
| $484K | 0.01% |
5,580
-11,090
| -67% | -$962K |
|
567
Hackett Group
HCKT
$576M
| $484K | 0.01% |
+29,295
| New | +$484K |
|
|
ESV
568
DELISTED
Ensco Rowan plc
ESV
| $484K | 0.01% |
14,239
-842
| -6% | -$28.6K |
|
569
VF Corp
VFC
$5.95B
| $465K | 0.01% |
8,820
-3,982
| -31% | -$210K |
|
570
Banc of California
BANC
$2.65B
| $462K | 0.01% |
26,455
-375
| -1% | -$6.55K |
|
571
Edison International
EIX
$21.1B
| $461K | 0.01% |
6,380
-1,230
| -16% | -$88.9K |
|
|
CLGX
572
DELISTED
Corelogic, Inc.
CLGX
| $461K | 0.01% |
+11,750
| New | +$461K |
|
573
New Jersey Resources
NJR
$4.67B
| $460K | 0.01% |
13,985
-110
| -0.8% | -$3.62K |
|
574
Tri Pointe Homes
TPH
$3.11B
| $460K | 0.01% |
+34,910
| New | +$460K |
|
|
ASNA
575
DELISTED
Ascena Retail Group, Inc.
ASNA
| $460K | 0.01% |
4,118
-351
| -8% | -$39.2K |
|