CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-14.95%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.48B
AUM Growth
-$925M
(-27%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| 1 |
FirstEnergy
FE
|
+$7.74M |
| 2 |
Kimco Realty
KIM
|
+$7.73M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.42M |
| 4 |
PayPal
PYPL
|
+$6.8M |
| 5 |
Celanese
CE
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
NOV
NOV
|
+$11.7M |
| 3 |
Fortinet
FTNT
|
+$11.6M |
| 4 |
Palo Alto Networks
PANW
|
+$10.7M |
| 5 |
Amazon
AMZN
|
+$10.2M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Bank
CADE
$6.94B
| $2.91M | 0.12% |
111,155
-3,820
| -3% | -$99.9K |
|
252
Old Dominion Freight Line
ODFL
$31.2B
| $2.9M | 0.12% |
70,410
-3,105
| -4% | -$128K |
|
253
Molson Coors Class B
TAP
$9.78B
| $2.89M | 0.12% |
+51,475
| New | +$2.89M |
|
|
UNT
254
DELISTED
UNIT Corporation
UNT
| $2.89M | 0.12% |
202,281
+168,160
| +493% | +$2.4M |
|
255
Eli Lilly
LLY
$673B
| $2.87M | 0.12% |
24,825
-11,885
| -32% | -$1.38M |
|
256
Kite Realty
KRG
$5B
| $2.87M | 0.12% |
203,345
+3,340
| +2% | +$47.1K |
|
|
TRTN
257
DELISTED
Triton International Limited
TRTN
| $2.86M | 0.12% |
+92,058
| New | +$2.86M |
|
258
Louisiana-Pacific
LPX
$6.67B
| $2.86M | 0.12% |
128,600
-128,490
| -50% | -$2.85M |
|
259
Warrior Met Coal
HCC
$3.06B
| $2.86M | 0.12% |
118,460
-12,495
| -10% | -$301K |
|
260
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.86M | 0.12% |
85,935
-3,370
| -4% | -$112K |
|
261
Medifast
MED
$152M
| $2.84M | 0.11% |
22,746
-545
| -2% | -$68.1K |
|
262
Fulton Financial
FULT
$3.5B
| $2.82M | 0.11% |
+182,160
| New | +$2.82M |
|
263
Delek US
DK
$1.92B
| $2.79M | 0.11% |
85,772
-16,530
| -16% | -$537K |
|
264
Lear
LEA
$5.91B
| $2.78M | 0.11% |
22,645
-39,970
| -64% | -$4.91M |
|
265
Primerica
PRI
$8.79B
| $2.78M | 0.11% |
+28,465
| New | +$2.78M |
|
266
Elevance Health
ELV
$71B
| $2.78M | 0.11% |
10,577
-2,665
| -20% | -$700K |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $2.77M | 0.11% |
54,425
-69,005
| -56% | -$3.51M |
|
268
Murphy USA
MUSA
$7.55B
| $2.75M | 0.11% |
35,825
-15,925
| -31% | -$1.22M |
|
|
WDR
269
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.74M | 0.11% |
151,370
+134,040
| +773% | +$2.42M |
|
270
Ally Financial
ALLY
$12.7B
| $2.72M | 0.11% |
119,830
-28,600
| -19% | -$648K |
|
|
STAY
271
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.67M | 0.11% |
+172,205
| New | +$2.67M |
|
272
AZZ Inc
AZZ
$3.41B
| $2.66M | 0.11% |
65,970
-250
| -0.4% | -$10.1K |
|
|
PMT
273
PennyMac Mortgage Investment
PMT
$1.08B
| $2.66M | 0.11% |
142,775
-570
| -0.4% | -$10.6K |
|
274
Gray Television
GTN
$597M
| $2.61M | 0.11% |
176,755
-940
| -0.5% | -$13.9K |
|
275
Synovus
SNV
$7.15B
| $2.6M | 0.1% |
81,255
-25,265
| -24% | -$808K |
|