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 | |
|---|---|---|---|---|---|---|
251
KBR
KBR
$6.38B
| $3.61M | 0.12% |
223,105
-11,005
| -5% | -$178K |
|
252
Target
TGT
$41.4B
| $3.61M | 0.12% |
52,000
+47,705
| +1,111% | +$3.31M |
|
253
Evercore
EVR
$12.8B
| $3.59M | 0.11% |
41,125
+580
| +1% | +$50.6K |
|
254
Citigroup
C
$180B
| $3.58M | 0.11% |
52,990
-37,165
| -41% | -$2.51M |
|
255
American Water Works
AWK
$27.4B
| $3.57M | 0.11% |
43,495
-18,635
| -30% | -$1.53M |
|
256
TopBuild
BLD
$11.9B
| $3.57M | 0.11% |
46,655
-3,630
| -7% | -$278K |
|
257
Enanta Pharmaceuticals
ENTA
$193M
| $3.57M | 0.11% |
44,099
+31,600
| +253% | +$2.56M |
|
258
ON Semiconductor
ON
$20.1B
| $3.53M | 0.11% |
144,190
+24,155
| +20% | +$591K |
|
|
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
| $3.52M | 0.11% |
+113,370
| New | +$3.52M |
|
260
Teradyne
TER
$18.4B
| $3.51M | 0.11% |
76,820
+265
| +0.3% | +$12.1K |
|
261
Cencora
COR
$58.2B
| $3.5M | 0.11% |
40,620
-935
| -2% | -$80.6K |
|
|
VVC
262
DELISTED
Vectren Corporation
VVC
| $3.5M | 0.11% |
54,685
+455
| +0.8% | +$29.1K |
|
263
Thor Industries
THO
$5.75B
| $3.47M | 0.11% |
30,145
+6,715
| +29% | +$773K |
|
264
T-Mobile US
TMUS
$271B
| $3.47M | 0.11% |
56,810
-2,750
| -5% | -$168K |
|
265
Columbia Banking Systems
COLB
$7.88B
| $3.46M | 0.11% |
82,440
-2,685
| -3% | -$113K |
|
266
United Rentals
URI
$61.4B
| $3.46M | 0.11% |
20,005
-67,920
| -77% | -$11.7M |
|
|
CONN
267
DELISTED
Conn's Inc.
CONN
| $3.43M | 0.11% |
100,990
-2,045
| -2% | -$69.5K |
|
268
Perrigo
PRGO
$3.06B
| $3.41M | 0.11% |
40,880
-8,415
| -17% | -$701K |
|
269
Ironwood Pharmaceuticals
IRWD
$175M
| $3.41M | 0.11% |
263,576
+8,442
| +3% | +$109K |
|
|
AJRD
270
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.4M | 0.11% |
121,370
+3,020
| +3% | +$84.5K |
|
271
W&T Offshore
WTI
$258M
| $3.37M | 0.11% |
761,125
-6,785
| -0.9% | -$30.1K |
|
272
Cullen/Frost Bankers
CFR
$8.29B
| $3.31M | 0.11% |
31,220
| – | – |
|
273
Deckers Outdoor
DECK
$17.2B
| $3.27M | 0.1% |
218,160
+29,370
| +16% | +$441K |
|
|
NTRI
274
DELISTED
NutriSystem, Inc.
NTRI
| $3.25M | 0.1% |
120,600
+9,060
| +8% | +$244K |
|
275
Blackbaud
BLKB
$3.32B
| $3.25M | 0.1% |
31,885
+15,740
| +97% | +$1.6M |
|