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 | |
|---|---|---|---|---|---|---|
651
RBC Bearings
RBC
$12.1B
| $475K | 0.03% |
3,000
-2,700
| -47% | -$428K |
|
652
SPX Corp
SPXC
$9.34B
| $474K | 0.03% |
+9,320
| New | +$474K |
|
653
HUB Group
HUBG
$2.28B
| $472K | 0.03% |
18,424
-13,420
| -42% | -$344K |
|
|
ACRE
654
Ares Commercial Real Estate
ACRE
$271M
| $471K | 0.03% |
29,711
-21,850
| -42% | -$346K |
|
655
TechTarget
TTGT
$421M
| $467K | 0.03% |
17,900
-13,600
| -43% | -$355K |
|
656
Essential Utilities
WTRG
$10.8B
| $467K | 0.03% |
9,950
+1,910
| +24% | +$89.6K |
|
657
HP
HPQ
$27.1B
| $462K | 0.03% |
22,465
+6,825
| +44% | +$140K |
|
658
Lantheus
LNTH
$3.65B
| $461K | 0.03% |
22,500
-18,600
| -45% | -$381K |
|
|
ACIA
659
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $459K | 0.03% |
6,765
-6,050
| -47% | -$410K |
|
660
S&T Bancorp
STBA
$1.51B
| $458K | 0.03% |
+11,370
| New | +$458K |
|
661
Yelp
YELP
$2B
| $453K | 0.03% |
13,005
-11,160
| -46% | -$389K |
|
662
Powell Industries
POWL
$3.29B
| $451K | 0.03% |
9,205
-2,230
| -20% | -$109K |
|
663
Independent Bank Corp
IBCP
$682M
| $448K | 0.03% |
+19,793
| New | +$448K |
|
|
664
PayPal
PYPL
$64.7B
| $447K | 0.03% |
4,130
-82,260
| -95% | -$8.9M |
|
665
AMN Healthcare
AMN
$806M
| $442K | 0.03% |
7,094
-4,400
| -38% | -$274K |
|
666
ADT
ADT
$7.05B
| $441K | 0.03% |
+55,595
| New | +$441K |
|
667
KLA
KLAC
$121B
| $437K | 0.03% |
2,450
-2,875
| -54% | -$513K |
|
|
IMGN
668
DELISTED
Immunogen Inc
IMGN
| $437K | 0.03% |
85,660
-41,645
| -33% | -$212K |
|
669
Leggett & Platt
LEG
$1.38B
| $436K | 0.03% |
+8,585
| New | +$436K |
|
670
Northwest Natural Holdings
NWN
$1.69B
| $435K | 0.02% |
5,895
-2,840
| -33% | -$210K |
|
671
Stryker
SYK
$150B
| $435K | 0.02% |
+2,070
| New | +$435K |
|
672
Carpenter Technology
CRS
$12.6B
| $434K | 0.02% |
8,715
-5,070
| -37% | -$252K |
|
|
RETA
673
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $434K | 0.02% |
+2,125
| New | +$434K |
|
674
Intuit
INTU
$187B
| $424K | 0.02% |
1,620
-50
| -3% | -$13.1K |
|
|
SC
675
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $424K | 0.02% |
18,130
-49,295
| -73% | -$1.15M |
|