CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+4.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$11.4M |
| 5 |
Expeditors International
EXPD
|
$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
3M
MMM
|
$10.7M |
| 5 |
Old Republic International
ORI
|
$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medical Properties Trust
MPW
$2.65B
| $3.08M | 0.09% |
219,220
-137,850
| -39% | -$1.94M |
|
|
CRCM
302
DELISTED
CARE.COM, INC.
CRCM
| $3.08M | 0.09% |
147,281
+7,260
| +5% | +$152K |
|
|
NTRI
303
DELISTED
NutriSystem, Inc.
NTRI
| $3.03M | 0.09% |
78,655
-41,945
| -35% | -$1.61M |
|
304
Steris
STE
$23.7B
| $3.01M | 0.09% |
28,705
-58,945
| -67% | -$6.19M |
|
|
VRS
305
DELISTED
Verso Corporation
VRS
| $3.01M | 0.09% |
138,295
+15,355
| +12% | +$334K |
|
306
Cencora
COR
$56.9B
| $2.99M | 0.09% |
35,115
-5,505
| -14% | -$469K |
|
307
Sunstone Hotel Investors
SHO
$1.8B
| $2.99M | 0.09% |
180,135
-177,105
| -50% | -$2.94M |
|
308
Tri Pointe Homes
TPH
$3.11B
| $2.99M | 0.09% |
+182,630
| New | +$2.99M |
|
309
Steel Dynamics
STLD
$19B
| $2.99M | 0.09% |
65,015
+8,575
| +15% | +$394K |
|
310
Cleveland-Cliffs
CLF
$5.13B
| $2.98M | 0.09% |
353,026
+145,521
| +70% | +$1.23M |
|
|
HZNP
311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.96M | 0.09% |
+178,939
| New | +$2.96M |
|
312
Abercrombie & Fitch
ANF
$4.36B
| $2.95M | 0.09% |
120,350
+102,190
| +563% | +$2.5M |
|
|
GCI
313
DELISTED
Gannett Co., Inc
GCI
| $2.94M | 0.09% |
+274,460
| New | +$2.94M |
|
|
LOXO
314
DELISTED
Loxo Oncology, Inc
LOXO
| $2.93M | 0.09% |
+16,875
| New | +$2.93M |
|
315
Inogen
INGN
$211M
| $2.91M | 0.09% |
15,605
+700
| +5% | +$130K |
|
316
Brixmor Property Group
BRX
$8.56B
| $2.9M | 0.09% |
166,355
+148,730
| +844% | +$2.59M |
|
317
Cigna
CI
$79.8B
| $2.89M | 0.09% |
17,010
+12,405
| +269% | +$2.11M |
|
318
Associated Banc-Corp
ASB
$4.34B
| $2.89M | 0.09% |
+105,825
| New | +$2.89M |
|
|
AAMI
319
Acadian Asset Management Inc.
AAMI
$1.79B
| $2.87M | 0.09% |
201,083
-87,159
| -30% | -$1.24M |
|
|
REGI
320
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.85M | 0.09% |
159,530
+21,155
| +15% | +$378K |
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $2.83M | 0.09% |
21,080
+15,075
| +251% | +$2.03M |
|
|
BID
322
DELISTED
Sotheby's
BID
| $2.79M | 0.09% |
+51,370
| New | +$2.79M |
|
323
Wintrust Financial
WTFC
$9.15B
| $2.79M | 0.09% |
32,005
+12,415
| +63% | +$1.08M |
|
|
SP
324
DELISTED
SP Plus Corporation
SP
| $2.77M | 0.08% |
74,440
+2,205
| +3% | +$82K |
|
325
Kite Realty
KRG
$4.99B
| $2.75M | 0.08% |
+160,735
| New | +$2.75M |
|