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 | |
|---|---|---|---|---|---|---|
176
Hillenbrand
HI
$1.85B
| $2.9M | 0.17% |
87,037
-40,218
| -32% | -$1.34M |
|
177
Hilltop Holdings
HTH
$2.22B
| $2.88M | 0.16% |
+115,373
| New | +$2.88M |
|
178
Gilead Sciences
GILD
$143B
| $2.88M | 0.16% |
44,241
+25,471
| +136% | +$1.66M |
|
179
KB Home
KBH
$4.63B
| $2.86M | 0.16% |
83,575
-10,370
| -11% | -$355K |
|
|
RDUS
180
DELISTED
Radius Health, Inc.
RDUS
| $2.85M | 0.16% |
141,498
-57,880
| -29% | -$1.17M |
|
181
Sysco
SYY
$39.4B
| $2.85M | 0.16% |
33,330
-27,915
| -46% | -$2.39M |
|
182
US Foods
USFD
$17.5B
| $2.85M | 0.16% |
67,915
-4,465
| -6% | -$187K |
|
183
Hanesbrands
HBI
$2.27B
| $2.81M | 0.16% |
+188,930
| New | +$2.81M |
|
184
Nexstar Media Group
NXST
$6.31B
| $2.81M | 0.16% |
23,920
+10,010
| +72% | +$1.17M |
|
|
PTLA
185
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.75M | 0.16% |
115,194
-44,310
| -28% | -$1.06M |
|
186
ITT
ITT
$13.3B
| $2.74M | 0.16% |
37,075
| – | – |
|
187
Cushman & Wakefield
CWK
$3.84B
| $2.74M | 0.16% |
133,820
+50,630
| +61% | +$1.03M |
|
188
Hancock Whitney
HWC
$5.32B
| $2.7M | 0.15% |
61,550
+15
| +0% | +$658 |
|
189
Cogent Communications
CCOI
$1.81B
| $2.69M | 0.15% |
40,890
+25,865
| +172% | +$1.7M |
|
|
DNKN
190
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.69M | 0.15% |
35,590
-1,810
| -5% | -$137K |
|
191
CVS Health
CVS
$93.6B
| $2.68M | 0.15% |
36,085
-545
| -1% | -$40.5K |
|
|
ARCH
192
DELISTED
Arch Resources, Inc.
ARCH
| $2.68M | 0.15% |
37,370
+12,540
| +51% | +$900K |
|
193
Deluxe
DLX
$876M
| $2.68M | 0.15% |
+53,605
| New | +$2.68M |
|
194
Masimo
MASI
$8B
| $2.67M | 0.15% |
16,915
-9,955
| -37% | -$1.57M |
|
195
Cirrus Logic
CRUS
$5.94B
| $2.67M | 0.15% |
32,405
-60,491
| -65% | -$4.98M |
|
196
PetMed Express
PETS
$63M
| $2.64M | 0.15% |
112,436
+61,311
| +120% | +$1.44M |
|
|
MFA
197
MFA Financial
MFA
$1.07B
| $2.64M | 0.15% |
86,211
-8,446
| -9% | -$258K |
|
198
United Parks & Resorts
PRKS
$2.99B
| $2.62M | 0.15% |
82,760
-29,940
| -27% | -$949K |
|
199
NNN REIT
NNN
$8.18B
| $2.62M | 0.15% |
48,845
-2,350
| -5% | -$126K |
|
200
Bread Financial
BFH
$3.09B
| $2.62M | 0.15% |
+29,214
| New | +$2.62M |
|