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 | |
|---|---|---|---|---|---|---|
251
Shoe Carnival
SCVL
$571M
| $3.84M | 0.11% | 99,630 +54,694 | +122% | +$2.11M |
|
|
SAIL
252
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.83M | 0.11% | +112,535 | New | +$3.83M |
|
253
McKesson
MCK
$85.4B
| $3.82M | 0.11% | 28,800 -18,650 | -39% | -$2.47M |
|
254
American Water Works
AWK
$28B
| $3.81M | 0.11% | 43,330 -1,050 | -2% | -$92.4K |
|
255
Oneok
OKE
$48.1B
| $3.81M | 0.11% | 56,230 +52,130 | +1,271% | +$3.53M |
|
256
Tactile Systems Technology
TCMD
$297M
| $3.79M | 0.11% | 53,360 +1,731 | +3% | +$123K |
|
257
Fossil Group
FOSL
$165M
| $3.77M | 0.11% | 162,045 +79,250 | +96% | +$1.84M |
|
258
Hancock Whitney
HWC
$5.33B
| $3.77M | 0.11% | 79,235 +47,665 | +151% | +$2.27M |
|
259
Cadence Bank
CADE
$7.01B
| $3.76M | 0.11% | 114,975 -2,970 | -3% | -$97.1K |
|
260
Target
TGT
$43.6B
| $3.75M | 0.11% | 42,480 -7,275 | -15% | -$642K |
|
261
Hilton Worldwide
HLT
$64.9B
| $3.73M | 0.11% | 46,225 -5,805 | -11% | -$469K |
|
262
United Airlines
UAL
$34B
| $3.73M | 0.11% | +41,855 | New | +$3.73M |
|
263
Illumina
ILMN
$15.8B
| $3.7M | 0.11% | +10,074 | New | +$3.7M |
|
|
ECHO
264
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.68M | 0.11% | 118,980 +73,530 | +162% | +$2.28M |
|
|
POLY
265
DELISTED
Plantronics, Inc.
POLY
| $3.68M | 0.11% | 61,005 -20,090 | -25% | -$1.21M |
|
266
Pultegroup
PHM
$26B
| $3.67M | 0.11% | 148,215 +38,295 | +35% | +$948K |
|
|
PDM
267
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $3.66M | 0.11% | 193,210 -3,775 | -2% | -$71.5K |
|
268
Elevance Health
ELV
$71.8B
| $3.63M | 0.11% | 13,242 -18,153 | -58% | -$4.97M |
|
269
WEX
WEX
$5.87B
| $3.6M | 0.11% | 17,950 +4,325 | +32% | +$868K |
|
270
lululemon athletica
LULU
$24.2B
| $3.6M | 0.11% | 22,140 +12,715 | +135% | +$2.07M |
|
271
Boyd Gaming
BYD
$6.88B
| $3.58M | 0.11% | +105,785 | New | +$3.58M |
|
272
V2X
VVX
$1.81B
| $3.57M | 0.1% | 114,344 -42,620 | -27% | -$1.33M |
|
|
ZAGG
273
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.55M | 0.1% | 240,510 | – | – |
|
274
Warrior Met Coal
HCC
$3.21B
| $3.54M | 0.1% | 130,955 +119,090 | +1,004% | +$3.22M |
|
275
Pebblebrook Hotel Trust
PEB
$1.32B
| $3.54M | 0.1% | 97,211 -30,385 | -24% | -$1.11M |
|