CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+1.82%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.13B
AUM Growth
-$148M
(-4.5%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111
Top Buys
| 1 |
Old Republic International
ORI
|
+$15.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$15.3M |
| 3 |
LM
Legg Mason, Inc.
LM
|
+$14.9M |
| 4 |
AbbVie
ABBV
|
+$11.8M |
| 5 |
Helmerich & Payne
HP
|
+$10.1M |
Top Sells
| 1 |
Domino's
DPZ
|
+$18.6M |
| 2 |
Baxter International
BAX
|
+$14.9M |
| 3 |
Wintrust Financial
WTFC
|
+$14.8M |
| 4 |
T Rowe Price
TROW
|
+$14.3M |
| 5 |
Rithm Capital
RITM
|
+$13.4M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.35% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $4.18M | 0.13% |
68,575
+4,065
| +6% | +$248K |
|
227
Altria Group
MO
$111B
| $4.13M | 0.13% |
66,240
+605
| +0.9% | +$37.7K |
|
228
Kemper
KMPR
$3.35B
| $4.12M | 0.13% |
72,205
-540
| -0.7% | -$30.8K |
|
229
Conagra Brands
CAG
$9.3B
| $4.07M | 0.13% |
110,460
-147,425
| -57% | -$5.44M |
|
|
230
Rithm Capital
RITM
$6.64B
| $4.05M | 0.13% |
245,950
-817,245
| -77% | -$13.4M |
|
231
Burlington
BURL
$18.3B
| $4.02M | 0.13% |
30,215
-11,915
| -28% | -$1.59M |
|
232
Delta Air Lines
DAL
$39.6B
| $4.01M | 0.13% |
+73,165
| New | +$4.01M |
|
233
Federal Agricultural Mortgage
AGM
$2.22B
| $3.98M | 0.13% |
45,750
+4,691
| +11% | +$408K |
|
234
Johnson Outdoors
JOUT
$431M
| $3.98M | 0.13% |
64,178
-1,165
| -2% | -$72.2K |
|
235
Pilgrim's Pride
PPC
$10.6B
| $3.98M | 0.13% |
161,530
-24,875
| -13% | -$612K |
|
236
Alamo Group
ALG
$2.56B
| $3.93M | 0.13% |
35,735
-7,915
| -18% | -$870K |
|
237
Energizer
ENR
$1.96B
| $3.9M | 0.12% |
65,465
+45,565
| +229% | +$2.71M |
|
|
CHSP
238
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.88M | 0.12% |
139,535
+7,330
| +6% | +$204K |
|
239
Skyworks Solutions
SWKS
$11.2B
| $3.78M | 0.12% |
37,665
-620
| -2% | -$62.2K |
|
240
Comtech Telecommunications
CMTL
$69.7M
| $3.75M | 0.12% |
125,470
-300
| -0.2% | -$8.97K |
|
241
DTE Energy
DTE
$28B
| $3.74M | 0.12% |
42,071
-3,560
| -8% | -$316K |
|
242
New Jersey Resources
NJR
$4.67B
| $3.73M | 0.12% |
93,065
+13,485
| +17% | +$541K |
|
243
FTI Consulting
FCN
$5.41B
| $3.72M | 0.12% |
+76,895
| New | +$3.72M |
|
|
KEM
244
DELISTED
KEMET Corporation
KEM
| $3.7M | 0.12% |
+203,835
| New | +$3.7M |
|
245
Topgolf Callaway Brands
MODG
$1.74B
| $3.68M | 0.12% |
225,020
-6,975
| -3% | -$114K |
|
|
TGH
246
DELISTED
Textainer Group Holdings limited
TGH
| $3.64M | 0.12% |
214,975
+56,102
| +35% | +$951K |
|
247
QuinStreet
QNST
$936M
| $3.64M | 0.12% |
284,925
+44,145
| +18% | +$564K |
|
248
Central Garden & Pet Class A
CENTA
$2.14B
| $3.64M | 0.12% |
114,788
-2,325
| -2% | -$73.7K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $3.63M | 0.12% |
15,140
-15,445
| -50% | -$3.71M |
|
250
Hilton Grand Vacations
HGV
$4.19B
| $3.62M | 0.12% |
+84,120
| New | +$3.62M |
|