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 | |
|---|---|---|---|---|---|---|
576
Chesapeake Utilities
CPK
$2.92B
| $655K | 0.04% |
6,835
-5,505
| -45% | -$528K |
|
577
New York Times
NYT
$9.36B
| $648K | 0.04% |
+20,140
| New | +$648K |
|
|
STAY
578
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $646K | 0.04% |
43,475
+1,035
| +2% | +$15.4K |
|
579
Upbound Group
UPBD
$1.45B
| $642K | 0.04% |
+22,270
| New | +$642K |
|
580
Neogen
NEOG
$1.22B
| $641K | 0.04% |
+19,640
| New | +$641K |
|
581
CoreCard
CCRD
$210M
| $640K | 0.04% |
16,020
-5,755
| -26% | -$230K |
|
|
CTB
582
DELISTED
Cooper Tire & Rubber Co.
CTB
| $640K | 0.04% |
+22,265
| New | +$640K |
|
583
Supernus Pharmaceuticals
SUPN
$2.56B
| $639K | 0.04% |
26,940
-26,405
| -49% | -$626K |
|
584
Veracyte
VCYT
$2.5B
| $639K | 0.04% |
22,890
-21,660
| -49% | -$605K |
|
|
PFC
585
DELISTED
Premier Financial Corp. Common Stock
PFC
| $633K | 0.04% |
20,095
-33,860
| -63% | -$1.07M |
|
586
LivaNova
LIVN
$3.11B
| $632K | 0.04% |
8,380
| – | – |
|
587
Arvinas
ARVN
$589M
| $631K | 0.04% |
15,360
-15,950
| -51% | -$655K |
|
588
Edwards Lifesciences
EW
$46B
| $629K | 0.04% |
8,085
| – | – |
|
|
FSP
589
Franklin Street Properties
FSP
$172M
| $628K | 0.04% |
+73,345
| New | +$628K |
|
590
Semtech
SMTC
$5.43B
| $627K | 0.04% |
11,860
| – | – |
|
591
Maximus
MMS
$4.96B
| $623K | 0.04% |
+8,375
| New | +$623K |
|
592
Liberty Energy
LBRT
$1.73B
| $618K | 0.04% |
55,575
-58,430
| -51% | -$650K |
|
|
KRA
593
DELISTED
Kraton Corporation
KRA
| $613K | 0.04% |
24,210
-23,385
| -49% | -$592K |
|
594
Ligand Pharmaceuticals
LGND
$3.21B
| $611K | 0.04% |
9,394
+586
| +7% | +$38.1K |
|
595
O-I Glass
OI
$1.95B
| $597K | 0.03% |
+50,050
| New | +$597K |
|
596
Wolfspeed
WOLF
$247M
| $594K | 0.03% |
12,874
+1,735
| +16% | +$80.1K |
|
597
ABM Industries
ABM
$2.8B
| $592K | 0.03% |
15,690
-9,985
| -39% | -$377K |
|
598
Omnicell
OMCL
$1.49B
| $592K | 0.03% |
7,245
-6,065
| -46% | -$496K |
|
|
PDLI
599
DELISTED
PDL BioPharma, Inc.
PDLI
| $592K | 0.03% |
182,510
-336,805
| -65% | -$1.09M |
|
600
Hawaiian Electric Industries
HE
$2.06B
| $591K | 0.03% |
+12,605
| New | +$591K |
|