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 | |
|---|---|---|---|---|---|---|
801
Sprouts Farmers Market
SFM
$13.3B
| $233K | 0.01% |
12,050
-5,045
| -30% | -$97.6K |
|
802
Hartford Financial Services
HIG
$36.9B
| $230K | 0.01% |
3,785
-140
| -4% | -$8.51K |
|
803
Cboe Global Markets
CBOE
$24.5B
| $229K | 0.01% |
1,910
-9,835
| -84% | -$1.18M |
|
804
FMC
FMC
$4.65B
| $228K | 0.01% |
2,280
-1,655
| -42% | -$166K |
|
805
Robert Half
RHI
$3.67B
| $228K | 0.01% |
3,615
-4,365
| -55% | -$275K |
|
|
MRO
806
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.01% |
16,755
-5,300
| -24% | -$72.1K |
|
807
Seneca Foods Class A
SENEA
$757M
| $225K | 0.01% |
5,510
-3,900
| -41% | -$159K |
|
808
Seagate
STX
$40.6B
| $225K | 0.01% |
+3,775
| New | +$225K |
|
809
Aecom
ACM
$16.5B
| $224K | 0.01% |
+5,185
| New | +$224K |
|
|
DISH
810
DELISTED
DISH Network Corp.
DISH
| $220K | 0.01% |
+6,200
| New | +$220K |
|
811
AAR Corp
AIR
$2.67B
| $219K | 0.01% |
+4,860
| New | +$219K |
|
812
Silicon Laboratories
SLAB
$4.46B
| $219K | 0.01% |
+1,885
| New | +$219K |
|
813
Floor & Decor
FND
$9.29B
| $217K | 0.01% |
+4,275
| New | +$217K |
|
814
Copart
CPRT
$46.5B
| $216K | 0.01% |
9,480
-480
| -5% | -$10.9K |
|
815
Estee Lauder
EL
$32.1B
| $216K | 0.01% |
1,045
-8,940
| -90% | -$1.85M |
|
816
Essex Property Trust
ESS
$17.2B
| $214K | 0.01% |
710
| – | – |
|
817
White Mountains Insurance
WTM
$4.61B
| $214K | 0.01% |
192
| – | – |
|
818
Sierra Bancorp
BSRR
$409M
| $212K | 0.01% |
7,295
-6,200
| -46% | -$180K |
|
|
JWN
819
DELISTED
Nordstrom
JWN
| $210K | 0.01% |
5,140
-13,290
| -72% | -$543K |
|
|
MCBC
820
DELISTED
Macatawa Bank Corp
MCBC
| $210K | 0.01% |
18,862
-15,900
| -46% | -$177K |
|
821
Franklin Resources
BEN
$12.8B
| $207K | 0.01% |
7,975
-14,110
| -64% | -$366K |
|
822
Altria Group
MO
$111B
| $206K | 0.01% |
4,130
-8,370
| -67% | -$417K |
|
823
Newmark Group
NMRK
$3.29B
| $206K | 0.01% |
+15,325
| New | +$206K |
|
824
DHI Group
DHX
$134M
| $205K | 0.01% |
+68,080
| New | +$205K |
|
825
Catalyst Pharmaceutical
CPRX
$2.46B
| $204K | 0.01% |
54,440
-108,570
| -67% | -$407K |
|