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 | |
|---|---|---|---|---|---|---|
126
New Jersey Resources
NJR
$4.72B
| $3.73M | 0.21% |
83,600
+9,100
| +12% | +$406K |
|
127
Royal Gold
RGLD
$12.2B
| $3.71M | 0.21% |
30,320
-28,120
| -48% | -$3.44M |
|
128
Chipotle Mexican Grill
CMG
$55.1B
| $3.7M | 0.21% |
220,850
-78,750
| -26% | -$1.32M |
|
|
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
| $3.7M | 0.21% |
207,415
+41,234
| +25% | +$735K |
|
130
Corteva
CTVA
$49.1B
| $3.69M | 0.21% |
124,975
-7,335
| -6% | -$217K |
|
131
VeriSign
VRSN
$26.2B
| $3.69M | 0.21% |
19,155
-4,310
| -18% | -$830K |
|
|
VER
132
DELISTED
VEREIT, Inc.
VER
| $3.66M | 0.21% |
79,111
-34,063
| -30% | -$1.57M |
|
133
Henry Schein
HSIC
$8.42B
| $3.65M | 0.21% |
54,635
+4,255
| +8% | +$284K |
|
134
Meritage Homes
MTH
$5.89B
| $3.61M | 0.21% |
118,190
+73,330
| +163% | +$2.24M |
|
135
Paylocity
PCTY
$9.62B
| $3.61M | 0.21% |
29,868
-17,470
| -37% | -$2.11M |
|
136
Dentsply Sirona
XRAY
$2.92B
| $3.6M | 0.21% |
63,555
-5,715
| -8% | -$323K |
|
|
OPI
137
Office Properties Income Trust
OPI
$16.7M
| $3.58M | 0.21% |
111,493
+97,640
| +705% | +$3.14M |
|
|
XHR
138
Xenia Hotels & Resorts
XHR
$1.38B
| $3.55M | 0.2% |
164,369
-33,660
| -17% | -$727K |
|
|
TXNM
139
TXNM Energy, Inc.
TXNM
$5.99B
| $3.54M | 0.2% |
69,880
-42,900
| -38% | -$2.18M |
|
140
EPAM Systems
EPAM
$9.44B
| $3.54M | 0.2% |
16,695
| – | – |
|
141
AutoZone
AZO
$70.6B
| $3.54M | 0.2% |
2,972
-2,805
| -49% | -$3.34M |
|
142
FTI Consulting
FCN
$5.46B
| $3.53M | 0.2% |
31,855
-63,805
| -67% | -$7.06M |
|
143
Fifth Third Bancorp
FITB
$30.2B
| $3.51M | 0.2% |
114,190
-89,130
| -44% | -$2.74M |
|
144
NovoCure
NVCR
$1.37B
| $3.48M | 0.2% |
41,302
-31,953
| -44% | -$2.69M |
|
|
AEL
145
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.47M | 0.2% |
116,000
-42,430
| -27% | -$1.27M |
|
146
Diodes
DIOD
$2.46B
| $3.46M | 0.2% |
61,314
-26,340
| -30% | -$1.48M |
|
147
General Mills
GIS
$27B
| $3.43M | 0.2% |
63,950
-17,265
| -21% | -$925K |
|
148
Acuity Brands
AYI
$10.4B
| $3.39M | 0.19% |
24,592
+5,802
| +31% | +$801K |
|
149
Wendy's
WEN
$1.97B
| $3.38M | 0.19% |
152,295
-148,735
| -49% | -$3.3M |
|
|
KAMN
150
DELISTED
Kaman Corp
KAMN
| $3.35M | 0.19% |
+50,820
| New | +$3.35M |
|