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 | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| $3.34M | 0.19% |
92,545
-11,875
| -11% | -$429K |
|
152
NMI Holdings
NMIH
$3.1B
| $3.34M | 0.19% |
100,543
-39,660
| -28% | -$1.32M |
|
153
Warrior Met Coal
HCC
$3.19B
| $3.33M | 0.19% |
157,665
-49,410
| -24% | -$1.04M |
|
154
Qualcomm
QCOM
$172B
| $3.25M | 0.19% |
36,825
+30,930
| +525% | +$2.73M |
|
155
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.23M | 0.19% |
21,625
+4,340
| +25% | +$648K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $3.2M | 0.18% |
52,880
-35,120
| -40% | -$2.13M |
|
157
Keysight
KEYS
$28.9B
| $3.2M | 0.18% |
31,170
-22,225
| -42% | -$2.28M |
|
158
Outfront Media
OUT
$3.05B
| $3.18M | 0.18% |
120,540
-52,663
| -30% | -$1.39M |
|
|
AVYA
159
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.17M | 0.18% |
+234,859
| New | +$3.17M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $3.16M | 0.18% |
37,200
-22,705
| -38% | -$1.93M |
|
161
Dick's Sporting Goods
DKS
$17.7B
| $3.12M | 0.18% |
62,950
-18,880
| -23% | -$934K |
|
|
EVRI
162
DELISTED
Everi Holdings
EVRI
| $3.11M | 0.18% |
231,195
-119,595
| -34% | -$1.61M |
|
163
Insight Enterprises
NSIT
$4.02B
| $3.11M | 0.18% |
44,170
-15,260
| -26% | -$1.07M |
|
164
Omnicom Group
OMC
$15.4B
| $3.09M | 0.18% |
38,175
-4,840
| -11% | -$392K |
|
165
Manhattan Associates
MANH
$13B
| $3.09M | 0.18% |
38,730
+1,030
| +3% | +$82.2K |
|
166
MGIC Investment
MTG
$6.55B
| $3.06M | 0.18% |
215,880
+95,030
| +79% | +$1.35M |
|
167
Sinclair Inc
SBGI
$964M
| $3.06M | 0.18% |
91,667
+44,040
| +92% | +$1.47M |
|
168
DaVita
DVA
$9.86B
| $3.01M | 0.17% |
40,170
-9,835
| -20% | -$738K |
|
169
Evertec
EVTC
$2.21B
| $3.01M | 0.17% |
88,540
-62,985
| -42% | -$2.14M |
|
170
Adeia
ADEA
$1.69B
| $3.01M | 0.17% |
614,458
-172,765
| -22% | -$845K |
|
171
Home Depot
HD
$417B
| $2.97M | 0.17% |
13,595
-4,695
| -26% | -$1.03M |
|
172
Silgan Holdings
SLGN
$4.83B
| $2.95M | 0.17% |
95,030
-11,610
| -11% | -$361K |
|
173
Zebra Technologies
ZBRA
$16B
| $2.93M | 0.17% |
11,470
-10,560
| -48% | -$2.7M |
|
174
Ameren
AEE
$27.2B
| $2.93M | 0.17% |
38,080
-12,925
| -25% | -$993K |
|
175
Fabrinet
FN
$13.2B
| $2.91M | 0.17% |
44,840
-3,595
| -7% | -$233K |
|