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 | |
|---|---|---|---|---|---|---|
776
Miller Industries
MLR
$461M
| $271K | 0.02% |
7,295
-2,730
| -27% | -$101K |
|
777
Simulations Plus
SLP
$287M
| $267K | 0.02% |
9,200
-7,400
| -45% | -$215K |
|
778
Apple Hospitality REIT
APLE
$3B
| $266K | 0.02% |
+16,340
| New | +$266K |
|
|
CLCT
779
DELISTED
Collectors Universe
CLCT
| $265K | 0.02% |
11,495
-5,375
| -32% | -$124K |
|
780
Sportsman's Warehouse
SPWH
$115M
| $263K | 0.02% |
32,770
-25,275
| -44% | -$203K |
|
781
Lamb Weston
LW
$7.99B
| $258K | 0.01% |
3,000
| – | – |
|
782
Usana Health Sciences
USNA
$557M
| $256K | 0.01% |
3,255
-2,090
| -39% | -$164K |
|
783
PNC Financial Services
PNC
$79.2B
| $255K | 0.01% |
1,595
-355
| -18% | -$56.8K |
|
784
Louisiana-Pacific
LPX
$6.67B
| $249K | 0.01% |
+8,400
| New | +$249K |
|
785
Progressive
PGR
$143B
| $249K | 0.01% |
3,440
-9,260
| -73% | -$670K |
|
786
Vital Energy
VTLE
$615M
| $249K | 0.01% |
+4,338
| New | +$249K |
|
|
FNHC
787
DELISTED
FedNat Holding Company Common Stock
FNHC
| $248K | 0.01% |
+14,903
| New | +$248K |
|
788
Highwoods Properties
HIW
$3.42B
| $247K | 0.01% |
+5,060
| New | +$247K |
|
789
Mid-America Apartment Communities
MAA
$16.9B
| $246K | 0.01% |
1,869
| – | – |
|
790
Polaris
PII
$3.29B
| $244K | 0.01% |
+2,400
| New | +$244K |
|
791
Occidental Petroleum
OXY
$45B
| $243K | 0.01% |
5,905
-10,143
| -63% | -$417K |
|
|
GAP
792
The Gap, Inc.
GAP
$8.91B
| $243K | 0.01% |
+13,770
| New | +$243K |
|
793
Gen Digital
GEN
$18.2B
| $241K | 0.01% |
9,460
-6,140
| -39% | -$156K |
|
794
W.W. Grainger
GWW
$47.5B
| $240K | 0.01% |
710
-915
| -56% | -$309K |
|
795
Olympic Steel
ZEUS
$366M
| $240K | 0.01% |
+13,395
| New | +$240K |
|
796
PCB Bancorp
PCB
$310M
| $239K | 0.01% |
+13,849
| New | +$239K |
|
|
MODN
797
DELISTED
MODEL N, INC.
MODN
| $237K | 0.01% |
6,750
-4,700
| -41% | -$165K |
|
798
Rocky Brands
RCKY
$219M
| $236K | 0.01% |
8,017
-20,000
| -71% | -$589K |
|
|
BCPC
799
Balchem Corporation
BCPC
$5.12B
| $236K | 0.01% |
2,320
-1,600
| -41% | -$163K |
|
800
Herc Holdings
HRI
$4.38B
| $235K | 0.01% |
4,810
-3,200
| -40% | -$156K |
|