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 | |
|---|---|---|---|---|---|---|
751
Ducommun
DCO
$1.36B
| $294K | 0.02% |
5,810
-4,070
| -41% | -$206K |
|
752
Clean Harbors
CLH
$12.8B
| $293K | 0.02% |
3,415
-1,005
| -23% | -$86.2K |
|
753
Viatris
VTRS
$12.2B
| $293K | 0.02% |
+14,580
| New | +$293K |
|
754
ResMed
RMD
$40.9B
| $291K | 0.02% |
1,880
-5,045
| -73% | -$781K |
|
755
Dollar Tree
DLTR
$20.3B
| $290K | 0.02% |
3,080
-15
| -0.5% | -$1.41K |
|
756
Kohl's
KSS
$1.86B
| $288K | 0.02% |
5,650
-1,725
| -23% | -$87.9K |
|
757
Ceco Environmental
CECO
$1.59B
| $286K | 0.02% |
37,305
-21,800
| -37% | -$167K |
|
758
Greenlight Captial
GLRE
$434M
| $286K | 0.02% |
+28,240
| New | +$286K |
|
759
Tredegar Corp
TG
$274M
| $284K | 0.02% |
12,725
-22,390
| -64% | -$500K |
|
760
Airgain
AIRG
$51.3M
| $283K | 0.02% |
26,495
-17,700
| -40% | -$189K |
|
761
Mueller Industries
MLI
$10.8B
| $282K | 0.02% |
+17,750
| New | +$282K |
|
762
Valhi
VHI
$463M
| $281K | 0.02% |
12,513
-8,864
| -41% | -$199K |
|
763
L3Harris
LHX
$51.2B
| $280K | 0.02% |
1,415
| – | – |
|
764
Applied Industrial Technologies
AIT
$10.1B
| $279K | 0.02% |
+4,190
| New | +$279K |
|
765
Hope Bancorp
HOPE
$1.43B
| $279K | 0.02% |
+18,800
| New | +$279K |
|
766
Autodesk
ADSK
$69.6B
| $278K | 0.02% |
+1,515
| New | +$278K |
|
767
iRadimed
IRMD
$914M
| $278K | 0.02% |
11,900
-8,100
| -41% | -$189K |
|
768
Utah Medical Products
UTMD
$203M
| $278K | 0.02% |
2,575
-1,975
| -43% | -$213K |
|
|
BFYT
769
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $275K | 0.02% |
+14,235
| New | +$275K |
|
770
Napco Security Technologies
NSSC
$1.44B
| $274K | 0.02% |
18,660
-12,000
| -39% | -$176K |
|
771
Xencor
XNCR
$600M
| $274K | 0.02% |
7,955
-2,750
| -26% | -$94.7K |
|
772
Signet Jewelers
SIG
$3.79B
| $273K | 0.02% |
+12,580
| New | +$273K |
|
773
Ezcorp Inc
EZPW
$1.04B
| $272K | 0.02% |
+39,898
| New | +$272K |
|
774
Colgate-Palmolive
CL
$68B
| $271K | 0.02% |
3,940
-7,895
| -67% | -$543K |
|
775
Funko
FNKO
$182M
| $271K | 0.02% |
15,770
-10,400
| -40% | -$179K |
|