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 | |
|---|---|---|---|---|---|---|
926
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-4,914
| Closed | -$295K |
|
927
Equity Residential
EQR
$25.4B
| – | – |
-7,255
| Closed | -$626K |
|
928
Evercore
EVR
$12.5B
| – | – |
-54,101
| Closed | -$4.33M |
|
929
Fate Therapeutics
FATE
$111M
| – | – |
-33,570
| Closed | -$521K |
|
930
First Bancorp
FBNC
$2.3B
| – | – |
-31,855
| Closed | -$1.14M |
|
931
First Community Bankshares
FCBC
$693M
| – | – |
-12,910
| Closed | -$418K |
|
932
Factset
FDS
$14.2B
| – | – |
-17,560
| Closed | -$4.27M |
|
933
Future Fuel
FF
$175M
| – | – |
-52,990
| Closed | -$633K |
|
934
F5
FFIV
$18.4B
| – | – |
-1,800
| Closed | -$253K |
|
935
First Horizon
FHN
$11.3B
| – | – |
-157,240
| Closed | -$2.55M |
|
|
FLNT
936
Fluent
FLNT
$48.5M
| – | – |
-1,798
| Closed | -$30K |
|
937
Farmers National Banc Corp
FMNB
$568M
| – | – |
-10,780
| Closed | -$156K |
|
938
Fossil Group
FOSL
$160M
| – | – |
-41,595
| Closed | -$520K |
|
939
German American Bancorp
GABC
$1.57B
| – | – |
-13,665
| Closed | -$438K |
|
940
Hain Celestial
HAIN
$168M
| – | – |
-31,385
| Closed | -$674K |
|
941
Halliburton
HAL
$18.6B
| – | – |
-21,440
| Closed | -$404K |
|
942
Hasbro
HAS
$11.1B
| – | – |
-2,300
| Closed | -$273K |
|
943
Home Bancorp
HBCP
$442M
| – | – |
-9,265
| Closed | -$361K |
|
944
Hilton Worldwide
HLT
$65.3B
| – | – |
-5,925
| Closed | -$552K |
|
945
HubSpot
HUBS
$26.3B
| – | – |
-6,150
| Closed | -$932K |
|
946
Hexcel
HXL
$5.12B
| – | – |
-9,425
| Closed | -$774K |
|
|
ILPT
947
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-73,190
| Closed | -$1.56M |
|
948
Ingles Markets
IMKTA
$1.33B
| – | – |
-44,280
| Closed | -$1.72M |
|
949
Independent Bank
INDB
$3.54B
| – | – |
-24,325
| Closed | -$1.82M |
|
950
Jacobs Solutions
J
$17.3B
| – | – |
-5,199
| Closed | -$393K |
|