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 | |
|---|---|---|---|---|---|---|
326
Triumph Financial, Inc.
TFIN
$1.42B
| $2.56M | 0.08% |
+62,235
| New | +$2.56M |
|
327
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.56M | 0.08% |
74,556
-1,820
| -2% | -$62.5K |
|
328
Public Storage
PSA
$50.7B
| $2.55M | 0.08% |
+12,745
| New | +$2.55M |
|
329
Ligand Pharmaceuticals
LGND
$3.24B
| $2.55M | 0.08% |
+24,702
| New | +$2.55M |
|
330
Zions Bancorporation
ZION
$8.56B
| $2.52M | 0.08% |
47,765
-85,340
| -64% | -$4.5M |
|
331
Dillards
DDS
$8.88B
| $2.52M | 0.08% |
+31,345
| New | +$2.52M |
|
332
Steel Dynamics
STLD
$19.5B
| $2.5M | 0.08% |
56,440
-20
| -0% | -$884 |
|
333
Andersons Inc
ANDE
$1.37B
| $2.49M | 0.08% |
+75,101
| New | +$2.49M |
|
334
ASGN Inc
ASGN
$2.23B
| $2.47M | 0.08% |
30,203
+1,443
| +5% | +$118K |
|
335
Crane NXT
CXT
$3.49B
| $2.47M | 0.08% |
76,783
+13,603
| +22% | +$438K |
|
336
Toll Brothers
TOL
$13.8B
| $2.47M | 0.08% |
57,130
+22,115
| +63% | +$957K |
|
337
Molina Healthcare
MOH
$9.71B
| $2.47M | 0.08% |
30,360
+5,920
| +24% | +$481K |
|
338
Global Industrial
GIC
$1.44B
| $2.44M | 0.08% |
85,594
+6,561
| +8% | +$187K |
|
339
QuidelOrtho
QDEL
$1.88B
| $2.44M | 0.08% |
47,060
+2,170
| +5% | +$112K |
|
340
Interactive Brokers
IBKR
$27.8B
| $2.41M | 0.08% |
+143,380
| New | +$2.41M |
|
341
Service Corp International
SCI
$11B
| $2.4M | 0.08% |
63,575
-16,440
| -21% | -$620K |
|
342
Arrow Electronics
ARW
$6.54B
| $2.4M | 0.08% |
31,125
+17,715
| +132% | +$1.36M |
|
|
HTO
343
H2O America Common Stock
HTO
$1.75B
| $2.38M | 0.08% |
45,060
-3,820
| -8% | -$201K |
|
344
Telephone and Data Systems
TDS
$4.45B
| $2.37M | 0.08% |
84,420
+3,020
| +4% | +$84.6K |
|
345
MasterCraft Boat Holdings
MCFT
$366M
| $2.36M | 0.08% |
93,810
+7,220
| +8% | +$182K |
|
346
Insperity
NSP
$1.93B
| $2.36M | 0.08% |
33,910
+1,400
| +4% | +$97.4K |
|
|
WGL
347
DELISTED
Wgl Holdings
WGL
| $2.36M | 0.08% |
28,156
-760
| -3% | -$63.6K |
|
348
Extreme Networks
EXTR
$2.96B
| $2.32M | 0.07% |
209,445
+5,880
| +3% | +$65.1K |
|
349
Otter Tail
OTTR
$3.48B
| $2.32M | 0.07% |
53,505
-9,265
| -15% | -$402K |
|
350
ArcBest
ARCB
$1.61B
| $2.32M | 0.07% |
+72,280
| New | +$2.32M |
|