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 | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimco Realty
KIM
$15.4B
| $5.24M | 0.3% |
253,143
-295,335
| -54% | -$6.12M |
|
77
Whirlpool
WHR
$5.28B
| $5.2M | 0.3% |
35,253
+14,075
| +66% | +$2.08M |
|
78
Lam Research
LRCX
$130B
| $5.14M | 0.29% |
175,820
+131,320
| +295% | +$3.84M |
|
|
79
Unum
UNM
$12.6B
| $5.1M | 0.29% |
+174,928
| New | +$5.1M |
|
80
OGE Energy
OGE
$8.89B
| $5.1M | 0.29% |
114,680
-3,810
| -3% | -$169K |
|
81
Reliance Steel & Aluminium
RS
$15.7B
| $5.03M | 0.29% |
41,975
-6,480
| -13% | -$776K |
|
82
Tetra Tech
TTEK
$9.48B
| $5M | 0.29% |
290,325
-89,775
| -24% | -$1.55M |
|
|
TRTN
83
DELISTED
Triton International Limited
TRTN
| $5M | 0.29% |
124,448
-53,190
| -30% | -$2.14M |
|
84
Eversource Energy
ES
$23.6B
| $4.92M | 0.28% |
57,870
-15,095
| -21% | -$1.28M |
|
85
Lincoln National
LNC
$7.98B
| $4.85M | 0.28% |
82,221
-16,687
| -17% | -$985K |
|
86
Coca-Cola
KO
$292B
| $4.85M | 0.28% |
87,615
-36,695
| -30% | -$2.03M |
|
87
PepsiCo
PEP
$200B
| $4.78M | 0.27% |
34,990
-13,460
| -28% | -$1.84M |
|
88
VF Corp
VFC
$5.86B
| $4.78M | 0.27% |
47,976
-6,250
| -12% | -$623K |
|
89
AutoNation
AN
$8.55B
| $4.78M | 0.27% |
98,225
+26,215
| +36% | +$1.27M |
|
90
Fresh Del Monte Produce
FDP
$1.72B
| $4.7M | 0.27% |
134,365
+100,697
| +299% | +$3.52M |
|
91
Innoviva
INVA
$1.29B
| $4.68M | 0.27% |
330,675
-138,480
| -30% | -$1.96M |
|
92
Allison Transmission
ALSN
$7.53B
| $4.66M | 0.27% |
96,510
-56,825
| -37% | -$2.75M |
|
93
Chemed
CHE
$6.79B
| $4.57M | 0.26% |
10,412
-220
| -2% | -$96.6K |
|
94
Landstar System
LSTR
$4.58B
| $4.52M | 0.26% |
39,690
-13,235
| -25% | -$1.51M |
|
|
PDM
95
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $4.49M | 0.26% |
201,740
-59,270
| -23% | -$1.32M |
|
96
AGCO
AGCO
$8.28B
| $4.4M | 0.25% |
57,000
+6,235
| +12% | +$482K |
|
97
Brixmor Property Group
BRX
$8.63B
| $4.38M | 0.25% |
202,880
+103,415
| +104% | +$2.23M |
|
98
Jones Lang LaSalle
JLL
$14.8B
| $4.38M | 0.25% |
25,135
+17,830
| +244% | +$3.1M |
|
99
SPS Commerce
SPSC
$4.19B
| $4.24M | 0.24% |
76,565
-57,255
| -43% | -$3.17M |
|
100
FNB Corp
FNB
$5.92B
| $4.2M | 0.24% |
+331,015
| New | +$4.2M |
|