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 | |
|---|---|---|---|---|---|---|
301
Churchill Downs
CHDN
$6.77B
| $2.84M | 0.09% |
69,792
-10,848
| -13% | -$441K |
|
302
DiamondRock Hospitality
DRH
$1.72B
| $2.83M | 0.09% |
270,745
-9,110
| -3% | -$95.1K |
|
303
Costco
COST
$424B
| $2.83M | 0.09% |
15,000
-1,370
| -8% | -$258K |
|
|
MON
304
DELISTED
Monsanto Co
MON
| $2.82M | 0.09% |
24,175
-1,025
| -4% | -$120K |
|
305
Center Bancorp
CNOB
$1.25B
| $2.79M | 0.09% |
+96,895
| New | +$2.79M |
|
|
MSGN
306
DELISTED
MSG Networks Inc.
MSGN
| $2.77M | 0.09% |
122,340
+68,015
| +125% | +$1.54M |
|
307
California Water Service
CWT
$2.72B
| $2.76M | 0.09% |
73,985
+6,465
| +10% | +$241K |
|
|
BGG
308
DELISTED
Briggs & Stratton Corp.
BGG
| $2.73M | 0.09% |
127,524
+21,191
| +20% | +$454K |
|
309
Pinnacle West Capital
PNW
$10.5B
| $2.71M | 0.09% |
33,940
-75
| -0.2% | -$5.98K |
|
310
Huntington Ingalls Industries
HII
$10.7B
| $2.7M | 0.09% |
10,465
+5,065
| +94% | +$1.31M |
|
311
Kelly Services Class A
KELYA
$465M
| $2.7M | 0.09% |
92,845
-4,040
| -4% | -$117K |
|
312
First Solar
FSLR
$21.9B
| $2.69M | 0.09% |
37,930
-4,935
| -12% | -$350K |
|
|
HEES
313
DELISTED
H&E Equipment Services
HEES
| $2.68M | 0.09% |
69,580
+3,170
| +5% | +$122K |
|
314
AvalonBay Communities
AVB
$27.4B
| $2.68M | 0.09% |
16,265
-510
| -3% | -$83.9K |
|
315
Heritage Financial
HFWA
$842M
| $2.66M | 0.09% |
87,020
-2,995
| -3% | -$91.7K |
|
316
First Industrial Realty Trust
FR
$6.77B
| $2.65M | 0.08% |
90,567
-15,135
| -14% | -$442K |
|
317
Group 1 Automotive
GPI
$6.09B
| $2.65M | 0.08% |
40,515
+15,315
| +61% | +$1M |
|
318
Flowers Foods
FLO
$3.02B
| $2.63M | 0.08% |
120,150
-305
| -0.3% | -$6.67K |
|
319
Stagwell
STGW
$1.39B
| $2.62M | 0.08% |
363,285
-124,800
| -26% | -$899K |
|
|
EXTN
320
DELISTED
Exterran Corporation
EXTN
| $2.61M | 0.08% |
97,710
-350
| -0.4% | -$9.35K |
|
|
ALOG
321
DELISTED
Analogic Corp
ALOG
| $2.6M | 0.08% |
+27,090
| New | +$2.6M |
|
|
PSB
322
DELISTED
PS Business Parks, Inc.
PSB
| $2.6M | 0.08% |
22,975
+39
| +0.2% | +$4.41K |
|
323
Etsy
ETSY
$5.73B
| $2.59M | 0.08% |
92,175
-45,595
| -33% | -$1.28M |
|
324
Intel
INTC
$116B
| $2.58M | 0.08% |
49,465
-25,445
| -34% | -$1.33M |
|
|
SP
325
DELISTED
SP Plus Corporation
SP
| $2.57M | 0.08% |
72,235
-1,990
| -3% | -$70.9K |
|