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 | |
|---|---|---|---|---|---|---|
|
MNK
351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.29M | 0.07% |
78,095
+47,295
| +154% | +$1.39M |
|
352
Marriott International Class A Common Stock
MAR
$71.8B
| $2.25M | 0.07% |
17,055
-7,370
| -30% | -$973K |
|
353
Workiva
WK
$4.33B
| $2.24M | 0.07% |
+56,779
| New | +$2.24M |
|
354
ANI Pharmaceuticals
ANIP
$2.04B
| $2.24M | 0.07% |
39,558
+1,483
| +4% | +$83.9K |
|
|
LHO
355
DELISTED
LaSalle Hotel Properties
LHO
| $2.23M | 0.07% |
64,570
-6,250
| -9% | -$216K |
|
356
ITT
ITT
$13.2B
| $2.2M | 0.06% |
35,835
-2,115
| -6% | -$130K |
|
|
GOV
357
DELISTED
Government Properties Income Trust
GOV
| $2.19M | 0.06% |
194,295
+82,775
| +74% | +$935K |
|
358
Tri Pointe Homes
TPH
$3.06B
| $2.16M | 0.06% |
173,880
-8,750
| -5% | -$108K |
|
359
3D Systems Corporation
DDD
$280M
| $2.16M | 0.06% |
+114,035
| New | +$2.16M |
|
360
DexCom
DXCM
$29.1B
| $2.14M | 0.06% |
+14,980
| New | +$2.14M |
|
361
Cullen/Frost Bankers
CFR
$8.33B
| $2.12M | 0.06% |
20,330
-11,590
| -36% | -$1.21M |
|
362
United Therapeutics
UTHR
$18.3B
| $2.12M | 0.06% |
16,560
-2,535
| -13% | -$324K |
|
|
LOXO
363
DELISTED
Loxo Oncology, Inc
LOXO
| $2.11M | 0.06% |
12,360
-4,515
| -27% | -$771K |
|
364
Public Storage
PSA
$50.6B
| $2.1M | 0.06% |
10,435
-160
| -2% | -$32.3K |
|
365
McDonald's
MCD
$225B
| $2.09M | 0.06% |
12,500
-27,880
| -69% | -$4.66M |
|
|
NPKI
366
NPK International Inc.
NPKI
$879M
| $2.08M | 0.06% |
201,240
-1,175
| -0.6% | -$12.2K |
|
367
F5
FFIV
$17.6B
| $2.05M | 0.06% |
10,285
-385
| -4% | -$76.8K |
|
368
Huntington Ingalls Industries
HII
$10.6B
| $2.05M | 0.06% |
+7,990
| New | +$2.05M |
|
369
Commercial Metals
CMC
$6.4B
| $2.04M | 0.06% |
99,600
-1,625
| -2% | -$33.3K |
|
370
DXC Technology
DXC
$2.57B
| $2.03M | 0.06% |
21,670
-9,635
| -31% | -$901K |
|
371
Gentex
GNTX
$6.1B
| $2.01M | 0.06% |
93,760
+65,865
| +236% | +$1.41M |
|
372
Preferred Bank
PFBC
$1.16B
| $2.01M | 0.06% |
34,320
-45,108
| -57% | -$2.64M |
|
373
Assured Guaranty
AGO
$3.87B
| $2M | 0.06% |
47,370
-29,345
| -38% | -$1.24M |
|
|
WMC
374
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2M | 0.06% |
199,440
+147,809
| +286% | +$1.48M |
|
375
ManpowerGroup
MAN
$1.91B
| $2M | 0.06% |
23,230
-62,600
| -73% | -$5.38M |
|