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 | |
|---|---|---|---|---|---|---|
901
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-7,850
| Closed | -$1.21M |
|
|
ARI
902
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-57,504
| Closed | -$1.1M |
|
903
Altice USA
ATUS
$1.05B
| – | – |
-32,245
| Closed | -$925K |
|
904
Axon Enterprise
AXON
$58.1B
| – | – |
-4,035
| Closed | -$229K |
|
905
Bandwidth Inc
BAND
$473M
| – | – |
-4,670
| Closed | -$304K |
|
906
B&G Foods
BGS
$368M
| – | – |
-176,972
| Closed | -$3.35M |
|
907
Buckle
BKE
$3.04B
| – | – |
-29,980
| Closed | -$618K |
|
908
Blackrock
BLK
$171B
| – | – |
-830
| Closed | -$370K |
|
909
Brady Corp
BRC
$3.79B
| – | – |
-41,145
| Closed | -$2.18M |
|
910
Bridgewater Bancshares
BWB
$452M
| – | – |
-13,295
| Closed | -$159K |
|
911
Credit Acceptance
CACC
$5.77B
| – | – |
-515
| Closed | -$238K |
|
912
Avis
CAR
$5.58B
| – | – |
-17,460
| Closed | -$493K |
|
913
Commerce Bancshares
CBSH
$8.11B
| – | – |
-42,871
| Closed | -$1.94M |
|
914
CareDx
CDNA
$710M
| – | – |
-11,650
| Closed | -$263K |
|
915
Cullen/Frost Bankers
CFR
$8.34B
| – | – |
-2,760
| Closed | -$244K |
|
916
Churchill Downs
CHDN
$7.01B
| – | – |
-27,082
| Closed | -$1.67M |
|
|
CIO
917
City Office REIT
CIO
$280M
| – | – |
-63,510
| Closed | -$914K |
|
918
Cummins
CMI
$54.8B
| – | – |
-4,000
| Closed | -$651K |
|
919
Carter's
CRI
$1.05B
| – | – |
-6,980
| Closed | -$637K |
|
920
CoStar Group
CSGP
$37.3B
| – | – |
-5,600
| Closed | -$332K |
|
|
CSR
921
Centerspace
CSR
$1.01B
| – | – |
-13,390
| Closed | -$1M |
|
922
Coterra Energy
CTRA
$18.2B
| – | – |
-11,875
| Closed | -$209K |
|
923
Citi Trends
CTRN
$314M
| – | – |
-25,760
| Closed | -$471K |
|
924
Denali Therapeutics
DNLI
$2.27B
| – | – |
-78,890
| Closed | -$1.21M |
|
925
e.l.f. Beauty
ELF
$7.83B
| – | – |
-59,780
| Closed | -$1.05M |
|