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 | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$11.4B
| $2.67M | 0.08% |
20,005
+10,625
| +113% | +$1.42M |
|
327
CoStar Group
CSGP
$37.9B
| $2.66M | 0.08% |
6,320
+2,090
| +49% | +$880K |
|
328
Progress Software
PRGS
$2B
| $2.65M | 0.08% |
75,137
-63,669
| -46% | -$2.25M |
|
329
Wintrust Financial
WTFC
$9.19B
| $2.65M | 0.08% |
31,215
-790
| -2% | -$67.1K |
|
330
Boise Cascade
BCC
$3.25B
| $2.64M | 0.08% |
71,765
-13,370
| -16% | -$492K |
|
331
Unisys
UIS
$272M
| $2.61M | 0.08% |
+128,155
| New | +$2.61M |
|
332
Treehouse Foods
THS
$926M
| $2.61M | 0.08% |
54,595
+38,910
| +248% | +$1.86M |
|
|
WW
333
DELISTED
WW International
WW
| $2.6M | 0.08% |
36,150
-3,385
| -9% | -$244K |
|
334
Churchill Downs
CHDN
$7.27B
| $2.6M | 0.08% |
9,357
-9,455
| -50% | -$2.63M |
|
335
WesBanco
WSBC
$3.15B
| $2.54M | 0.07% |
56,905
| – | – |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $2.53M | 0.07% |
22,720
+19,080
| +524% | +$2.12M |
|
337
Boston Beer
SAM
$2.41B
| $2.51M | 0.07% |
8,733
-2,900
| -25% | -$834K |
|
338
Dillards
DDS
$8.63B
| $2.5M | 0.07% |
32,705
-13,215
| -29% | -$1.01M |
|
339
Commercial Vehicle Group
CVGI
$65.1M
| $2.5M | 0.07% |
272,515
+8,760
| +3% | +$80.2K |
|
340
Quad
QUAD
$336M
| $2.44M | 0.07% |
117,270
+1,440
| +1% | +$30K |
|
341
Costco
COST
$418B
| $2.41M | 0.07% |
10,255
-1,435
| -12% | -$337K |
|
342
Grand Canyon Education
LOPE
$5.71B
| $2.4M | 0.07% |
21,260
-13,470
| -39% | -$1.52M |
|
343
Enanta Pharmaceuticals
ENTA
$180M
| $2.38M | 0.07% |
27,789
-12,950
| -32% | -$1.11M |
|
|
AJRD
344
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.37M | 0.07% |
69,705
+37,075
| +114% | +$1.26M |
|
|
CURO
345
DELISTED
CURO Group Holdings Corp.
CURO
| $2.36M | 0.07% |
+78,175
| New | +$2.36M |
|
|
QTNA
346
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.35M | 0.07% |
+127,545
| New | +$2.35M |
|
347
Civitas Resources
CIVI
$3.46B
| $2.34M | 0.07% |
78,700
-61,535
| -44% | -$1.83M |
|
348
Primoris Services
PRIM
$6.27B
| $2.33M | 0.07% |
+93,915
| New | +$2.33M |
|
349
Liberty Energy
LBRT
$1.82B
| $2.32M | 0.07% |
+107,665
| New | +$2.32M |
|
|
SP
350
DELISTED
SP Plus Corporation
SP
| $2.3M | 0.07% |
62,928
-11,512
| -15% | -$420K |
|