CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+9.86%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+4.4%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
282
Reduced
306
Closed
152
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.9M |
| 2 |
Archer Daniels Midland
ADM
|
$14.6M |
| 3 |
Visa
V
|
$13.6M |
| 4 |
NOV
NOV
|
$11.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 2 |
VeriSign
VRSN
|
$17.7M |
| 3 |
Bank of America
BAC
|
$12.3M |
| 4 |
Chemours
CC
|
$11.1M |
| 5 |
Helmerich & Payne
HP
|
$10.7M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
226
DELISTED
Gannett Co., Inc
GCI
| $4.27M | 0.13% | 426,410 +151,950 | +55% | +$1.52M |
|
227
AMC Networks
AMCX
$306M
| $4.24M | 0.12% | 63,970 +600 | +0.9% | +$39.8K |
|
|
PENG
228
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $4.23M | 0.12% | 147,130 +3,420 | +2% | +$98.3K |
|
|
NEWR
229
DELISTED
New Relic, Inc.
NEWR
| $4.22M | 0.12% | 44,780 +1,920 | +4% | +$181K |
|
|
RDUS
230
DELISTED
Radius Recycling
RDUS
| $4.22M | 0.12% | 155,965 -97,265 | -38% | -$2.63M |
|
231
Johnson Outdoors
JOUT
$418M
| $4.19M | 0.12% | 45,054 -19,059 | -30% | -$1.77M |
|
232
Emergent Biosolutions
EBS
$443M
| $4.17M | 0.12% | 63,275 -11,665 | -16% | -$768K |
|
|
HZNP
233
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.16M | 0.12% | 212,595 +33,656 | +19% | +$659K |
|
234
Chemed
CHE
$6.67B
| $4.14M | 0.12% | 12,955 -10,175 | -44% | -$3.25M |
|
235
Brookline Bancorp
BRKL
$976M
| $4.14M | 0.12% | 247,762 +3,120 | +1% | +$52.1K |
|
|
COWN
236
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.12M | 0.12% | 252,965 +102,320 | +68% | +$1.67M |
|
237
Neurocrine Biosciences
NBIX
$13.8B
| $4.08M | 0.12% | 33,140 +24,875 | +301% | +$3.06M |
|
238
Ciena
CIEN
$13.3B
| $3.99M | 0.12% | 127,560 +77,560 | +155% | +$2.42M |
|
239
LPL Financial
LPLA
$29.2B
| $3.98M | 0.12% | 61,695 -57,690 | -48% | -$3.72M |
|
240
Old Dominion Freight Line
ODFL
$31.7B
| $3.95M | 0.12% | 24,505 -7,795 | -24% | -$1.26M |
|
241
Group 1 Automotive
GPI
$6.01B
| $3.94M | 0.12% | 60,730 +28,450 | +88% | +$1.85M |
|
242
Eli Lilly
LLY
$657B
| $3.94M | 0.12% | 36,710 +6,760 | +23% | +$725K |
|
243
OneMain Financial
OMF
$7.35B
| $3.93M | 0.12% | +116,950 | New | +$3.93M |
|
244
Performance Food Group
PFGC
$15.9B
| $3.93M | 0.12% | 117,940 +2,485 | +2% | +$82.7K |
|
245
US Foods
USFD
$17.5B
| $3.93M | 0.12% | 127,405 -154,360 | -55% | -$4.76M |
|
246
Ally Financial
ALLY
$12.6B
| $3.93M | 0.12% | 148,430 -11,760 | -7% | -$311K |
|
247
Sarepta Therapeutics
SRPT
$1.78B
| $3.91M | 0.12% | 24,230 +6,895 | +40% | +$1.11M |
|
248
Inogen
INGN
$216M
| $3.91M | 0.12% | 16,025 +420 | +3% | +$103K |
|
249
QuinStreet
QNST
$904M
| $3.85M | 0.11% | 283,810 -9,950 | -3% | -$135K |
|
250
MRC Global
MRC
$1.28B
| $3.84M | 0.11% | 204,510 | – | – |
|