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 | |
|---|---|---|---|---|---|---|
551
Elevance Health
ELV
$69.1B
| $719K | 0.04% |
2,380
-930
| -28% | -$281K |
|
552
Globus Medical
GMED
$7.89B
| $717K | 0.04% |
+12,170
| New | +$717K |
|
553
HEICO
HEI
$44.1B
| $717K | 0.04% |
6,281
-430
| -6% | -$49.1K |
|
554
Progress Software
PRGS
$1.83B
| $716K | 0.04% |
17,243
-1,935
| -10% | -$80.3K |
|
555
Keurig Dr Pepper
KDP
$37.3B
| $715K | 0.04% |
24,710
-18,180
| -42% | -$526K |
|
|
GRA
556
DELISTED
W.R. Grace & Co.
GRA
| $709K | 0.04% |
10,145
| – | – |
|
557
Schlumberger
SLB
$53.9B
| $706K | 0.04% |
17,565
+525
| +3% | +$21.1K |
|
558
Gray Television
GTN
$579M
| $704K | 0.04% |
32,845
-22,805
| -41% | -$489K |
|
559
Tennant Co
TNC
$1.5B
| $704K | 0.04% |
+9,030
| New | +$704K |
|
560
Q2 Holdings
QTWO
$5.13B
| $703K | 0.04% |
+8,665
| New | +$703K |
|
561
Stellar Bancorp
STEL
$1.61B
| $701K | 0.04% |
22,520
-15,720
| -41% | -$489K |
|
562
Lowe's Companies
LOW
$149B
| $688K | 0.04% |
5,745
-2,970
| -34% | -$356K |
|
563
City Holding Co
CHCO
$1.83B
| $686K | 0.04% |
8,375
-6,155
| -42% | -$504K |
|
564
iShares Russell 1000 Growth ETF
IWF
$119B
| $686K | 0.04% |
+3,900
| New | +$686K |
|
565
American Tower
AMT
$90.7B
| $685K | 0.04% |
2,980
-1,070
| -26% | -$246K |
|
|
CIM
566
Chimera Investment
CIM
$1.17B
| $685K | 0.04% |
11,112
-82,878
| -88% | -$5.11M |
|
567
H.B. Fuller
FUL
$3.33B
| $681K | 0.04% |
13,215
-12,485
| -49% | -$643K |
|
568
Federated Hermes
FHI
$4.1B
| $676K | 0.04% |
20,730
+4,690
| +29% | +$153K |
|
569
Ionis Pharmaceuticals
IONS
$10.2B
| $674K | 0.04% |
11,150
-120
| -1% | -$7.25K |
|
|
WMC
570
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $674K | 0.04% |
6,522
+88
| +1% | +$9.09K |
|
571
GoPro
GPRO
$258M
| $665K | 0.04% |
153,275
+74,610
| +95% | +$324K |
|
572
Globe Life
GL
$11.3B
| $664K | 0.04% |
6,305
-1,730
| -22% | -$182K |
|
573
Pool Corp
POOL
$11.9B
| $661K | 0.04% |
3,110
+210
| +7% | +$44.6K |
|
574
CSX Corp
CSX
$59.8B
| $658K | 0.04% |
27,300
-7,695
| -22% | -$185K |
|
575
American Eagle Outfitters
AEO
$3.34B
| $656K | 0.04% |
44,595
-99,255
| -69% | -$1.46M |
|