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 | |
|---|---|---|---|---|---|---|
|
VG
601
DELISTED
Vonage Holdings Corporation
VG
| $590K | 0.03% |
79,645
-76,570
| -49% | -$567K |
|
602
Opko Health
OPK
$1.13B
| $586K | 0.03% |
+398,318
| New | +$586K |
|
603
M/I Homes
MHO
$3.98B
| $582K | 0.03% |
+14,800
| New | +$582K |
|
604
Tractor Supply
TSCO
$31B
| $581K | 0.03% |
31,075
+100
| +0.3% | +$1.87K |
|
605
Simpson Manufacturing
SSD
$7.95B
| $578K | 0.03% |
7,205
-6,165
| -46% | -$495K |
|
606
The Bancorp
TBBK
$3.52B
| $578K | 0.03% |
44,570
-14,840
| -25% | -$192K |
|
|
ACR
607
ACRES Commercial Realty
ACR
$156M
| $570K | 0.03% |
16,084
-10,608
| -40% | -$376K |
|
608
Crocs
CROX
$4.45B
| $564K | 0.03% |
13,475
-25,215
| -65% | -$1.06M |
|
609
Hewlett Packard
HPE
$32.2B
| $563K | 0.03% |
+35,500
| New | +$563K |
|
610
ProPetro Holding
PUMP
$481M
| $563K | 0.03% |
50,015
-36,685
| -42% | -$413K |
|
611
Garmin
GRMN
$45.8B
| $560K | 0.03% |
5,745
-32,840
| -85% | -$3.2M |
|
|
MDC
612
DELISTED
M.D.C. Holdings, Inc.
MDC
| $557K | 0.03% |
15,773
-10,579
| -40% | -$374K |
|
613
DNOW Inc
DNOW
$1.63B
| $555K | 0.03% |
49,405
-6,400
| -11% | -$71.9K |
|
614
NBT Bancorp
NBTB
$2.26B
| $554K | 0.03% |
13,660
-8,565
| -39% | -$347K |
|
615
Nordson
NDSN
$12.5B
| $554K | 0.03% |
3,400
| – | – |
|
616
Trex
TREX
$6.46B
| $554K | 0.03% |
12,330
+6,860
| +125% | +$308K |
|
617
Adobe
ADBE
$148B
| $551K | 0.03% |
1,670
-185
| -10% | -$61K |
|
618
Curtiss-Wright
CW
$18.3B
| $551K | 0.03% |
3,910
| – | – |
|
619
Old National Bancorp
ONB
$8.8B
| $546K | 0.03% |
+29,875
| New | +$546K |
|
|
AZPN
620
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $544K | 0.03% |
4,500
| – | – |
|
621
IMAX
IMAX
$1.64B
| $539K | 0.03% |
+26,360
| New | +$539K |
|
622
PPG Industries
PPG
$24.5B
| $537K | 0.03% |
4,025
+500
| +14% | +$66.7K |
|
623
Nicolet Bankshares
NIC
$2.01B
| $529K | 0.03% |
7,160
-1,885
| -21% | -$139K |
|
624
Ciena
CIEN
$18.3B
| $526K | 0.03% |
12,310
+445
| +4% | +$19K |
|
625
Vitamin Cottage Natural Grocers
NGVC
$835M
| $523K | 0.03% |
52,950
-18,830
| -26% | -$186K |
|