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 | |
|---|---|---|---|---|---|---|
826
Elastic
ESTC
$9.64B
| $203K | 0.01% |
3,155
-9,745
| -76% | -$627K |
|
827
Chemours
CC
$2.42B
| $202K | 0.01% |
+11,170
| New | +$202K |
|
828
Mercantile Bank Corp
MBWM
$784M
| $202K | 0.01% |
5,530
-3,000
| -35% | -$110K |
|
829
Yeti Holdings
YETI
$2.87B
| $202K | 0.01% |
+5,805
| New | +$202K |
|
830
Republic Bancorp
RBCAA
$1.5B
| $201K | 0.01% |
4,288
-11,060
| -72% | -$518K |
|
|
CETV
831
DELISTED
Central European Media Enterprises Ltd
CETV
| $194K | 0.01% |
42,716
-28,800
| -40% | -$131K |
|
832
Voyager Therapeutics
VYGR
$231M
| $190K | 0.01% |
13,630
-9,600
| -41% | -$134K |
|
833
Digital Turbine
APPS
$468M
| $189K | 0.01% |
26,450
-18,400
| -41% | -$131K |
|
|
BXRX
834
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $188K | 0.01% |
+19
| New | +$188K |
|
835
Old Second Bancorp
OSBC
$974M
| $184K | 0.01% |
+13,645
| New | +$184K |
|
836
Pitney Bowes
PBI
$2.11B
| $182K | 0.01% |
+45,115
| New | +$182K |
|
837
Digi International
DGII
$1.27B
| $181K | 0.01% |
+10,195
| New | +$181K |
|
|
WPX
838
DELISTED
WPX Energy, Inc.
WPX
| $176K | 0.01% |
12,785
| – | – |
|
839
A10 Networks
ATEN
$1.25B
| $175K | 0.01% |
25,405
-17,800
| -41% | -$123K |
|
840
Range Resources
RRC
$8.23B
| $174K | 0.01% |
35,975
-66,465
| -65% | -$321K |
|
841
Helix Energy Solutions
HLX
$930M
| $170K | 0.01% |
17,680
-18,785
| -52% | -$181K |
|
842
Mattel
MAT
$5.94B
| $168K | 0.01% |
+12,390
| New | +$168K |
|
843
Berry Corp
BRY
$252M
| $160K | 0.01% |
16,985
-3,755
| -18% | -$35.4K |
|
|
CNSL
844
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $156K | 0.01% |
+40,095
| New | +$156K |
|
|
ELVT
845
DELISTED
Elevate Credit, Inc.
ELVT
| $146K | 0.01% |
+32,915
| New | +$146K |
|
846
Spok Holdings
SPOK
$357M
| $143K | 0.01% |
11,718
-5,600
| -32% | -$68.3K |
|
|
GLUU
847
DELISTED
Glu Mobile Inc.
GLUU
| $135K | 0.01% |
22,290
-15,700
| -41% | -$95.1K |
|
|
AKRX
848
DELISTED
Akorn, Inc.
AKRX
| $132K | 0.01% |
88,121
-2,055
| -2% | -$3.08K |
|
849
Element Solutions
ESI
$6.33B
| $131K | 0.01% |
+11,215
| New | +$131K |
|
850
Smart Sand
SND
$74.7M
| $121K | 0.01% |
+48,070
| New | +$121K |
|