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 | |
|---|---|---|---|---|---|---|
351
Boston Beer
SAM
$2.39B
| $2.31M | 0.07% |
12,205
+225
| +2% | +$42.5K |
|
|
CADE
352
DELISTED
Cadence Bancorporation
CADE
| $2.3M | 0.07% |
84,405
+38,605
| +84% | +$1.05M |
|
|
CRCM
353
DELISTED
CARE.COM, INC.
CRCM
| $2.28M | 0.07% |
140,021
+10,161
| +8% | +$165K |
|
354
Toro Company
TTC
$7.68B
| $2.24M | 0.07% |
35,910
-50,840
| -59% | -$3.18M |
|
355
Murphy Oil
MUR
$3.72B
| $2.23M | 0.07% |
+86,415
| New | +$2.23M |
|
356
Oppenheimer Holdings
OPY
$763M
| $2.23M | 0.07% |
86,440
+38,980
| +82% | +$1M |
|
357
Children's Place
PLCE
$170M
| $2.19M | 0.07% |
16,220
+465
| +3% | +$62.9K |
|
358
Colgate-Palmolive
CL
$67.2B
| $2.18M | 0.07% |
30,450
+6,025
| +25% | +$432K |
|
359
Bloomin' Brands
BLMN
$586M
| $2.15M | 0.07% |
88,675
+4,070
| +5% | +$98.8K |
|
360
Applied Industrial Technologies
AIT
$9.95B
| $2.13M | 0.07% |
29,270
+520
| +2% | +$37.9K |
|
361
Commercial Metals
CMC
$6.53B
| $2.11M | 0.07% |
+103,230
| New | +$2.11M |
|
362
TransUnion
TRU
$17.5B
| $2.11M | 0.07% |
37,205
-49,420
| -57% | -$2.81M |
|
363
Ennis
EBF
$463M
| $2.1M | 0.07% |
106,715
-11,147
| -9% | -$220K |
|
364
ProPetro Holding
PUMP
$505M
| $2.1M | 0.07% |
132,240
-46,795
| -26% | -$743K |
|
365
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.1M | 0.07% |
6,095
+4,425
| +265% | +$1.52M |
|
366
Choice Hotels
CHH
$5.2B
| $2.1M | 0.07% |
26,140
+10
| +0% | +$801 |
|
|
GTS
367
DELISTED
Triple-S Management Corporation
GTS
| $2.1M | 0.07% |
84,230
-2,633
| -3% | -$65.5K |
|
368
Trinseo
TSE
$81.6M
| $2.09M | 0.07% |
28,230
+1,240
| +5% | +$91.8K |
|
|
TEN
369
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.09M | 0.07% |
38,035
-3,330
| -8% | -$183K |
|
|
VRS
370
DELISTED
Verso Corporation
VRS
| $2.07M | 0.07% |
122,940
+61,803
| +101% | +$1.04M |
|
371
Ichor Holdings
ICHR
$567M
| $2.07M | 0.07% |
85,480
+1,410
| +2% | +$34.1K |
|
372
ServisFirst Bancshares
SFBS
$4.6B
| $2.07M | 0.07% |
50,665
+23,650
| +88% | +$965K |
|
373
Hope Bancorp
HOPE
$1.41B
| $2.07M | 0.07% |
113,575
+35,875
| +46% | +$653K |
|
374
Lakeland Financial Corp
LKFN
$1.68B
| $2.05M | 0.07% |
44,375
-1,455
| -3% | -$67.3K |
|
375
Acco Brands
ACCO
$357M
| $2.04M | 0.07% |
162,135
-87,105
| -35% | -$1.09M |
|