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 | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$9.52B
| $3.08M | 0.09% |
44,075
-20,305
| -32% | -$1.42M |
|
302
Tenet Healthcare
THC
$16.3B
| $3.03M | 0.09% |
106,540
-37,475
| -26% | -$1.07M |
|
|
FLIR
303
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3M | 0.09% |
48,730
+42,150
| +641% | +$2.59M |
|
304
Paylocity
PCTY
$9.89B
| $2.99M | 0.09% |
+37,210
| New | +$2.99M |
|
305
KLA
KLAC
$115B
| $2.98M | 0.09% |
+29,340
| New | +$2.98M |
|
306
ePlus
PLUS
$1.93B
| $2.95M | 0.09% |
31,845
-59,670
| -65% | -$5.53M |
|
|
MODV
307
DELISTED
ModivCare
MODV
| $2.94M | 0.09% |
43,740
-230
| -0.5% | -$15.5K |
|
308
Wolverine World Wide
WWW
$2.6B
| $2.94M | 0.09% |
75,290
+8,670
| +13% | +$339K |
|
309
Reliance Steel & Aluminium
RS
$15.5B
| $2.92M | 0.09% |
34,275
+6,760
| +25% | +$576K |
|
310
Skywest
SKYW
$4.9B
| $2.9M | 0.09% |
49,285
+15,580
| +46% | +$918K |
|
|
BHR
311
Braemar Hotels & Resorts
BHR
$188M
| $2.9M | 0.09% |
246,555
+34,249
| +16% | +$403K |
|
|
PMT
312
PennyMac Mortgage Investment
PMT
$1.07B
| $2.9M | 0.09% |
+143,345
| New | +$2.9M |
|
313
Manhattan Associates
MANH
$13B
| $2.89M | 0.09% |
53,000
+9,810
| +23% | +$536K |
|
314
MasterCraft Boat Holdings
MCFT
$364M
| $2.89M | 0.08% |
80,450
+970
| +1% | +$34.8K |
|
315
Brixmor Property Group
BRX
$8.57B
| $2.86M | 0.08% |
163,480
-2,875
| -2% | -$50.3K |
|
|
NTRI
316
DELISTED
NutriSystem, Inc.
NTRI
| $2.86M | 0.08% |
77,070
-1,585
| -2% | -$58.7K |
|
317
Teradyne
TER
$18.8B
| $2.84M | 0.08% |
76,890
+59,125
| +333% | +$2.19M |
|
318
Twilio
TWLO
$16.2B
| $2.83M | 0.08% |
+32,830
| New | +$2.83M |
|
319
Avnet
AVT
$4.55B
| $2.83M | 0.08% |
+63,140
| New | +$2.83M |
|
|
XYZ
320
Block, Inc.
XYZ
$48.5B
| $2.79M | 0.08% |
28,205
-35,003
| -55% | -$3.47M |
|
321
RLJ Lodging Trust
RLJ
$1.16B
| $2.72M | 0.08% |
123,483
+46,562
| +61% | +$1.03M |
|
|
WIFI
322
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.7M | 0.08% |
77,400
+60,000
| +345% | +$2.09M |
|
323
Cal-Maine
CALM
$5.61B
| $2.68M | 0.08% |
55,475
| – | – |
|
324
Associated Banc-Corp
ASB
$4.47B
| $2.68M | 0.08% |
103,000
-2,825
| -3% | -$73.5K |
|
325
Banner Corp
BANR
$2.32B
| $2.67M | 0.08% |
+42,985
| New | +$2.67M |
|