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 | |
|---|---|---|---|---|---|---|
626
Casey's General Stores
CASY
$19.4B
| $518K | 0.03% |
3,260
-1,675
| -34% | -$266K |
|
627
Ventas
VTR
$30.9B
| $518K | 0.03% |
8,970
+315
| +4% | +$18.2K |
|
628
Avista
AVA
$2.93B
| $516K | 0.03% |
10,725
-7,000
| -39% | -$337K |
|
629
NOV
NOV
$4.92B
| $513K | 0.03% |
20,499
+9,300
| +83% | +$233K |
|
630
Viavi Solutions
VIAV
$2.61B
| $513K | 0.03% |
34,210
-31,905
| -48% | -$478K |
|
631
John B. Sanfilippo & Son
JBSS
$743M
| $509K | 0.03% |
5,580
-1,010
| -15% | -$92.1K |
|
632
SEI Investments
SEIC
$10.8B
| $507K | 0.03% |
7,745
+4,125
| +114% | +$270K |
|
|
SEI
633
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $506K | 0.03% |
36,120
+12,995
| +56% | +$182K |
|
634
NCR Voyix
VYX
$1.79B
| $502K | 0.03% |
+23,293
| New | +$502K |
|
635
TJX Companies
TJX
$156B
| $501K | 0.03% |
8,210
+30
| +0.4% | +$1.83K |
|
636
First Financial Bankshares
FFIN
$5.13B
| $499K | 0.03% |
14,220
-13,300
| -48% | -$467K |
|
637
RH
RH
$4.36B
| $497K | 0.03% |
2,330
-6,500
| -74% | -$1.39M |
|
638
Kroger
KR
$44.7B
| $495K | 0.03% |
17,060
-800
| -4% | -$23.2K |
|
|
QVCGA
639
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $494K | 0.03% |
+1,208
| New | +$494K |
|
640
Heartland Express
HTLD
$668M
| $493K | 0.03% |
23,414
+5,109
| +28% | +$108K |
|
641
Middlesex Water
MSEX
$957M
| $492K | 0.03% |
7,740
-5,590
| -42% | -$355K |
|
642
Omeros
OMER
$290M
| $492K | 0.03% |
34,925
-34,700
| -50% | -$489K |
|
643
OSI Systems
OSIS
$3.86B
| $488K | 0.03% |
4,840
-4,700
| -49% | -$474K |
|
644
Brown-Forman Class B
BF.B
$13B
| $485K | 0.03% |
7,175
-800
| -10% | -$54.1K |
|
645
National Healthcare
NHC
$1.8B
| $484K | 0.03% |
5,605
-4,125
| -42% | -$356K |
|
|
MANT
646
DELISTED
Mantech International Corp
MANT
| $483K | 0.03% |
6,045
-3,975
| -40% | -$318K |
|
647
V2X
VVX
$1.76B
| $482K | 0.03% |
+9,400
| New | +$482K |
|
648
Lithia Motors
LAD
$8.71B
| $481K | 0.03% |
+3,270
| New | +$481K |
|
649
Stanley Black & Decker
SWK
$12.1B
| $481K | 0.03% |
2,900
-2,755
| -49% | -$457K |
|
|
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
| $480K | 0.03% |
12,565
+1,210
| +11% | +$46.2K |
|