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 | |
|---|---|---|---|---|---|---|
726
TechnipFMC
FTI
$16.3B
| $339K | 0.02% |
21,276
-23,432
| -52% | -$373K |
|
727
Pathward Financial
CASH
$1.75B
| $334K | 0.02% |
+9,140
| New | +$334K |
|
728
Phillips 66
PSX
$53.5B
| $329K | 0.02% |
2,955
+25
| +0.9% | +$2.78K |
|
729
RLI Corp
RLI
$6.16B
| $329K | 0.02% |
7,308
-47,056
| -87% | -$2.12M |
|
730
Constellation Brands
STZ
$25.7B
| $329K | 0.02% |
1,735
-170
| -9% | -$32.2K |
|
731
Illumina
ILMN
$15.1B
| $328K | 0.02% |
+1,018
| New | +$328K |
|
|
CERN
732
DELISTED
Cerner Corp
CERN
| $327K | 0.02% |
+4,460
| New | +$327K |
|
|
CNR
733
Core Natural Resources, Inc.
CNR
$3.73B
| $324K | 0.02% |
+22,345
| New | +$324K |
|
734
lululemon athletica
LULU
$19.6B
| $322K | 0.02% |
1,390
-5,215
| -79% | -$1.21M |
|
735
Edgewell Personal Care
EPC
$1.04B
| $321K | 0.02% |
10,375
+1,300
| +14% | +$40.2K |
|
736
Dell
DELL
$82B
| $319K | 0.02% |
+12,262
| New | +$319K |
|
737
Humana
HUM
$32.8B
| $317K | 0.02% |
+865
| New | +$317K |
|
738
Charter Communications
CHTR
$36B
| $315K | 0.02% |
+650
| New | +$315K |
|
739
Thermo Fisher Scientific
TMO
$182B
| $313K | 0.02% |
965
| – | – |
|
740
Incyte
INCY
$16.7B
| $312K | 0.02% |
3,570
-555
| -13% | -$48.5K |
|
|
EGOV
741
DELISTED
NIC Inc
EGOV
| $309K | 0.02% |
+13,805
| New | +$309K |
|
742
HCA Healthcare
HCA
$96.7B
| $307K | 0.02% |
2,075
-260
| -11% | -$38.5K |
|
|
LSI
743
DELISTED
Life Storage, Inc.
LSI
| $303K | 0.02% |
4,193
+353
| +9% | +$25.5K |
|
744
Columbus McKinnon
CMCO
$413M
| $300K | 0.02% |
+7,495
| New | +$300K |
|
745
Simon Property Group
SPG
$58.6B
| $299K | 0.02% |
2,010
-355
| -15% | -$52.8K |
|
|
BIG
746
DELISTED
Big Lots, Inc.
BIG
| $299K | 0.02% |
+10,400
| New | +$299K |
|
747
Alarm.com
ALRM
$2.81B
| $297K | 0.02% |
6,915
-14,085
| -67% | -$605K |
|
|
PLAN
748
DELISTED
Anaplan, Inc.
PLAN
| $297K | 0.02% |
+5,670
| New | +$297K |
|
749
Ring Energy
REI
$203M
| $295K | 0.02% |
+111,749
| New | +$295K |
|
750
Unitil
UTL
$805M
| $295K | 0.02% |
4,765
-3,085
| -39% | -$191K |
|