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 | |
|---|---|---|---|---|---|---|
276
AMC Networks
AMCX
$322M
| $3.22M | 0.1% |
62,285
-110
| -0.2% | -$5.69K |
|
|
ISCA
277
DELISTED
International Speedway Corp
ISCA
| $3.22M | 0.1% |
+73,000
| New | +$3.22M |
|
278
Pure Storage
PSTG
$26.3B
| $3.2M | 0.1% |
160,260
-18,895
| -11% | -$377K |
|
279
NovoCure
NVCR
$1.36B
| $3.19M | 0.1% |
146,225
-9,500
| -6% | -$207K |
|
280
DXC Technology
DXC
$2.54B
| $3.15M | 0.1% |
36,246
-24
| -0.1% | -$2.09K |
|
281
Digital Realty Trust
DLR
$59.3B
| $3.13M | 0.1% |
29,660
-1,825
| -6% | -$192K |
|
|
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.11M | 0.1% |
52,165
+18,110
| +53% | +$1.08M |
|
283
Generac Holdings
GNRC
$10.8B
| $3.09M | 0.1% |
67,360
+3,050
| +5% | +$140K |
|
284
WaFd
WAFD
$2.47B
| $3.08M | 0.1% |
89,125
+73,755
| +480% | +$2.55M |
|
285
American States Water
AWR
$2.81B
| $3.08M | 0.1% |
58,065
-680
| -1% | -$36.1K |
|
|
SYNT
286
DELISTED
Syntel Inc
SYNT
| $3.07M | 0.1% |
120,335
+37,560
| +45% | +$959K |
|
287
Macy's
M
$4.54B
| $3.05M | 0.1% |
+102,520
| New | +$3.05M |
|
|
PDM
288
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.05M | 0.1% |
173,250
+137,265
| +381% | +$2.41M |
|
289
MDU Resources
MDU
$3.34B
| $2.97M | 0.09% |
+277,085
| New | +$2.97M |
|
290
PBF Energy
PBF
$3.28B
| $2.97M | 0.09% |
87,530
-1,010
| -1% | -$34.2K |
|
|
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
| $2.93M | 0.09% |
+1,154
| New | +$2.93M |
|
292
IPG Photonics
IPGP
$3.48B
| $2.9M | 0.09% |
12,425
+115
| +0.9% | +$26.8K |
|
|
293
T Rowe Price
TROW
$23.5B
| $2.9M | 0.09% |
26,850
-132,575
| -83% | -$14.3M |
|
294
American Financial Group
AFG
$11.4B
| $2.9M | 0.09% |
25,795
+13,390
| +108% | +$1.5M |
|
|
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.89M | 0.09% |
+76,220
| New | +$2.89M |
|
296
AAR Corp
AIR
$2.67B
| $2.89M | 0.09% |
65,520
-480
| -0.7% | -$21.2K |
|
297
Performance Food Group
PFGC
$16.2B
| $2.89M | 0.09% |
96,830
+3,070
| +3% | +$91.6K |
|
298
Radian Group
RDN
$4.72B
| $2.88M | 0.09% |
+151,390
| New | +$2.88M |
|
299
Leidos
LDOS
$23B
| $2.87M | 0.09% |
43,895
-20,845
| -32% | -$1.36M |
|
300
Werner Enterprises
WERN
$1.65B
| $2.86M | 0.09% |
78,220
+18,615
| +31% | +$679K |
|