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 | |
|---|---|---|---|---|---|---|
701
eGain
EGAN
$224M
| $380K | 0.02% |
48,030
-35,235
| -42% | -$279K |
|
702
Preferred Bank
PFBC
$1.17B
| $378K | 0.02% |
6,294
-43,580
| -87% | -$2.62M |
|
703
NeoGenomics
NEO
$1.02B
| $376K | 0.02% |
+12,850
| New | +$376K |
|
704
D.R. Horton
DHI
$53B
| $373K | 0.02% |
+7,065
| New | +$373K |
|
705
York Water
YORW
$442M
| $372K | 0.02% |
8,075
-5,395
| -40% | -$249K |
|
706
NVIDIA
NVDA
$4.16T
| $367K | 0.02% |
+62,400
| New | +$367K |
|
|
CCF
707
DELISTED
Chase Corporation
CCF
| $367K | 0.02% |
3,095
-3,105
| -50% | -$368K |
|
708
Liquidity Services
LQDT
$823M
| $366K | 0.02% |
61,350
-40,955
| -40% | -$244K |
|
709
CorVel
CRVL
$4.49B
| $364K | 0.02% |
12,495
+3,195
| +34% | +$93.1K |
|
|
CORE
710
DELISTED
Core Mark Holding Co., Inc.
CORE
| $361K | 0.02% |
13,295
-8,295
| -38% | -$225K |
|
|
BPMC
711
DELISTED
Blueprint Medicines
BPMC
| $360K | 0.02% |
4,495
-4,015
| -47% | -$322K |
|
|
AAMI
712
Acadian Asset Management Inc.
AAMI
$1.67B
| $360K | 0.02% |
35,200
-151,700
| -81% | -$1.55M |
|
|
DSSI
713
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $358K | 0.02% |
+21,375
| New | +$358K |
|
714
Federal Agricultural Mortgage
AGM
$2.18B
| $357K | 0.02% |
4,270
-2,900
| -40% | -$242K |
|
715
Enphase Energy
ENPH
$4.96B
| $357K | 0.02% |
13,665
-26,275
| -66% | -$686K |
|
716
Agilent Technologies
A
$35.8B
| $355K | 0.02% |
+4,165
| New | +$355K |
|
717
McDonald's
MCD
$223B
| $353K | 0.02% |
1,785
-1,210
| -40% | -$239K |
|
|
CTXS
718
DELISTED
Citrix Systems Inc
CTXS
| $351K | 0.02% |
3,165
-4,785
| -60% | -$531K |
|
719
American Axle
AXL
$711M
| $350K | 0.02% |
+32,525
| New | +$350K |
|
|
AGR
720
DELISTED
Avangrid, Inc.
AGR
| $350K | 0.02% |
6,850
+780
| +13% | +$39.9K |
|
721
CarGurus
CARG
$3.56B
| $346K | 0.02% |
9,845
-22,765
| -70% | -$800K |
|
722
MGE Energy Inc
MGEE
$3.05B
| $346K | 0.02% |
4,385
-3,130
| -42% | -$247K |
|
723
Sterling Infrastructure
STRL
$8.72B
| $346K | 0.02% |
24,580
-19,740
| -45% | -$278K |
|
724
Hormel Foods
HRL
$14B
| $343K | 0.02% |
7,595
| – | – |
|
725
Community Trust Bancorp
CTBI
$1.04B
| $340K | 0.02% |
7,285
-5,375
| -42% | -$251K |
|