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 | |
|---|---|---|---|---|---|---|
276
Malibu Boats
MBUU
$639M
| $3.53M | 0.1% | 64,457 -40,380 | -39% | -$2.21M |
|
277
Aptiv
APTV
$17.3B
| $3.53M | 0.1% | 42,040 +30,980 | +280% | +$2.6M |
|
278
East-West Bancorp
EWBC
$14.5B
| $3.49M | 0.1% | 57,790 -63,955 | -53% | -$3.86M |
|
|
ESIO
279
DELISTED
Electro Scientific Industries
ESIO
| $3.48M | 0.1% | 199,468 -26,235 | -12% | -$458K |
|
280
MDU Resources
MDU
$3.33B
| $3.46M | 0.1% | 134,515 -12,795 | -9% | -$329K |
|
281
ICU Medical
ICUI
$3.15B
| $3.39M | 0.1% | 11,970 +3,905 | +48% | +$1.1M |
|
282
PBF Energy
PBF
$3.16B
| $3.38M | 0.1% | 67,810 -32,570 | -32% | -$1.63M |
|
283
AZZ Inc
AZZ
$3.39B
| $3.34M | 0.1% | +66,220 | New | +$3.34M |
|
284
CarGurus
CARG
$3.43B
| $3.34M | 0.1% | +59,910 | New | +$3.34M |
|
285
Kite Realty
KRG
$5.02B
| $3.33M | 0.1% | 200,005 +39,270 | +24% | +$654K |
|
286
NVR
NVR
$22.4B
| $3.33M | 0.1% | 1,346 -4,031 | -75% | -$9.96M |
|
287
Five Below
FIVE
$8B
| $3.32M | 0.1% | 25,510 +10,935 | +75% | +$1.42M |
|
288
STAAR Surgical
STAA
$1.36B
| $3.3M | 0.1% | 68,835 +22,918 | +50% | +$1.1M |
|
|
DHC
289
Diversified Healthcare Trust
DHC
$920M
| $3.25M | 0.1% | 185,110 -37,810 | -17% | -$664K |
|
290
Nektar Therapeutics
NKTR
$568M
| $3.24M | 0.1% | 53,110 +10,465 | +25% | +$638K |
|
|
TSC
291
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.21M | 0.09% | +116,260 | New | +$3.21M |
|
292
Otter Tail
OTTR
$3.52B
| $3.16M | 0.09% | 65,960 | – | – |
|
293
Steel Dynamics
STLD
$19.3B
| $3.12M | 0.09% | 68,960 +3,945 | +6% | +$178K |
|
294
Cirrus Logic
CRUS
$5.86B
| $3.11M | 0.09% | 80,601 -124,115 | -61% | -$4.79M |
|
295
Gray Television
GTN
$626M
| $3.11M | 0.09% | 177,695 +142,705 | +408% | +$2.5M |
|
|
MDR
296
DELISTED
McDermott International
MDR
| $3.11M | 0.09% | 168,449 -81,200 | -33% | -$1.5M |
|
297
Medical Properties Trust
MPW
$2.7B
| $3.1M | 0.09% | 208,070 -11,150 | -5% | -$166K |
|
298
Radian Group
RDN
$4.72B
| $3.09M | 0.09% | 149,680 -1,500 | -1% | -$31K |
|
299
Phibro Animal Health
PAHC
$1.5B
| $3.09M | 0.09% | 71,985 +17,345 | +32% | +$744K |
|
300
SiriusXM
SIRI
$7.96B
| $3.09M | 0.09% | 488,180 +441,495 | +946% | +$2.79M |
|