CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.4%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$181M
(+5.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
192
Reduced
214
Closed
134
Top Buys
| 1 |
GE Aerospace
GE
|
$27.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 3 |
Global Payments
GPN
|
$27M |
| 4 |
Synchrony
SYF
|
$26.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$35.5M |
| 2 |
PACCAR
PCAR
|
$30.8M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Cigna
CI
|
$21.9M |
| 5 |
F5
FFIV
|
$19.9M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rithm Capital
RITM
$6.69B
| $2.49M | 0.07% |
204,795
-1,460
| -0.7% | -$17.8K |
|
227
Valley National Bancorp
VLY
$6.01B
| $2.49M | 0.07% |
+252,460
| New | +$2.49M |
|
|
RHT
228
DELISTED
Red Hat Inc
RHT
| $2.48M | 0.07% |
29,945
-125
| -0.4% | -$10.4K |
|
229
Mid-America Apartment Communities
MAA
$17B
| $2.47M | 0.07% |
27,180
-330
| -1% | -$30K |
|
|
GTS
230
DELISTED
Triple-S Management Corporation
GTS
| $2.47M | 0.07% |
+108,506
| New | +$2.47M |
|
231
COPT Defense Properties
CDP
$3.46B
| $2.45M | 0.07% |
112,020
+3,315
| +3% | +$72.4K |
|
|
ULTI
232
DELISTED
Ultimate Software Group Inc
ULTI
| $2.44M | 0.07% |
12,500
+7,300
| +140% | +$1.43M |
|
233
Innoviva
INVA
$1.29B
| $2.43M | 0.06% |
+230,455
| New | +$2.43M |
|
|
DHC
234
Diversified Healthcare Trust
DHC
$995M
| $2.42M | 0.06% |
+162,960
| New | +$2.42M |
|
235
InterDigital
IDCC
$7.43B
| $2.42M | 0.06% |
49,310
-17,005
| -26% | -$834K |
|
|
CSFL
236
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.4M | 0.06% |
153,522
+4,910
| +3% | +$76.9K |
|
237
Essential Utilities
WTRG
$11B
| $2.37M | 0.06% |
+79,640
| New | +$2.37M |
|
|
BRSS
238
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.35M | 0.06% |
110,243
+25,379
| +30% | +$541K |
|
|
CIM
239
Chimera Investment
CIM
$1.2B
| $2.32M | 0.06% |
56,699
+83
| +0.1% | +$3.4K |
|
|
ENH
240
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.31M | 0.06% |
36,015
+24,455
| +212% | +$1.57M |
|
241
NETGEAR
NTGR
$811M
| $2.29M | 0.06% |
+54,710
| New | +$2.29M |
|
242
AvalonBay Communities
AVB
$27.8B
| $2.28M | 0.06% |
12,385
+8,025
| +184% | +$1.48M |
|
243
Argan
AGX
$2.89B
| $2.27M | 0.06% |
70,075
-110
| -0.2% | -$3.56K |
|
244
Matrix Service
MTRX
$403M
| $2.26M | 0.06% |
110,060
+17,090
| +18% | +$351K |
|
245
Sanmina
SANM
$6.44B
| $2.25M | 0.06% |
109,540
-66,495
| -38% | -$1.37M |
|
246
Sonic Automotive
SAH
$2.84B
| $2.25M | 0.06% |
+98,855
| New | +$2.25M |
|
247
Great Southern Bancorp
GSBC
$719M
| $2.23M | 0.06% |
49,274
+13,395
| +37% | +$606K |
|
248
Emcor
EME
$28B
| $2.2M | 0.06% |
45,739
-45,410
| -50% | -$2.18M |
|
|
AAWW
249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.19M | 0.06% |
52,895
-765
| -1% | -$31.6K |
|
|
GOV
250
DELISTED
Government Properties Income Trust
GOV
| $2.19M | 0.06% |
+137,700
| New | +$2.19M |
|