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 | |
|---|---|---|---|---|---|---|
|
DNR
676
DELISTED
Denbury Resources, Inc.
DNR
| $420K | 0.02% |
298,225
+3,020
| +1% | +$4.25K |
|
|
NTUS
677
DELISTED
Natus Medical Inc
NTUS
| $419K | 0.02% |
+12,700
| New | +$419K |
|
|
CMLS
678
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $417K | 0.02% |
+23,710
| New | +$417K |
|
679
TTEC Holdings
TTEC
$183M
| $415K | 0.02% |
10,465
+2,875
| +38% | +$114K |
|
680
Corcept Therapeutics
CORT
$7.51B
| $413K | 0.02% |
34,145
-37,710
| -52% | -$456K |
|
|
TGI
681
DELISTED
Triumph Group
TGI
| $413K | 0.02% |
16,325
-11,300
| -41% | -$286K |
|
|
ARNA
682
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $410K | 0.02% |
9,020
-6,585
| -42% | -$299K |
|
683
Tenable Holdings
TENB
$3.77B
| $405K | 0.02% |
16,890
-16,045
| -49% | -$385K |
|
684
WD-40
WDFC
$2.94B
| $405K | 0.02% |
2,085
-1,600
| -43% | -$311K |
|
685
Safe Bulkers
SB
$456M
| $403K | 0.02% |
237,196
-167,109
| -41% | -$284K |
|
686
Adient
ADNT
$1.95B
| $401K | 0.02% |
18,875
+2,035
| +12% | +$43.2K |
|
687
Etsy
ETSY
$5.77B
| $400K | 0.02% |
9,025
-21,635
| -71% | -$959K |
|
688
Macy's
M
$4.57B
| $400K | 0.02% |
+23,520
| New | +$400K |
|
689
Devon Energy
DVN
$21.8B
| $398K | 0.02% |
15,330
+290
| +2% | +$7.53K |
|
690
Flowers Foods
FLO
$3.15B
| $398K | 0.02% |
18,288
| – | – |
|
|
AGEN
691
Agenus
AGEN
$136M
| $397K | 0.02% |
4,972
-3,994
| -45% | -$319K |
|
|
LTRPA
692
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $396K | 0.02% |
53,925
-17,655
| -25% | -$130K |
|
|
TCF
693
DELISTED
TCF Financial Corporation Common Stock
TCF
| $396K | 0.02% |
8,455
+830
| +11% | +$38.9K |
|
694
California Water Service
CWT
$2.76B
| $393K | 0.02% |
7,630
-34,195
| -82% | -$1.76M |
|
695
PC Connection
CNXN
$1.63B
| $390K | 0.02% |
7,860
-6,145
| -44% | -$305K |
|
696
Stock Yards Bancorp
SYBT
$2.34B
| $389K | 0.02% |
9,470
-4,080
| -30% | -$168K |
|
697
Visteon
VC
$3.51B
| $387K | 0.02% |
+4,470
| New | +$387K |
|
698
J&J Snack Foods
JJSF
$2.11B
| $384K | 0.02% |
2,085
-7,480
| -78% | -$1.38M |
|
699
Allegiant Air
ALGT
$1.15B
| $383K | 0.02% |
2,200
-1,700
| -44% | -$296K |
|
|
BPYU
700
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $383K | 0.02% |
20,770
+6,540
| +46% | +$121K |
|