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 | |
|---|---|---|---|---|---|---|
|
WW
376
DELISTED
WW International
WW
| $2.03M | 0.06% |
31,860
+1,060
| +3% | +$67.5K |
|
377
Diodes
DIOD
$2.44B
| $2.02M | 0.06% |
66,284
-15,105
| -19% | -$460K |
|
378
Saia
SAIA
$8.19B
| $2.02M | 0.06% |
+26,840
| New | +$2.02M |
|
379
Phibro Animal Health
PAHC
$1.67B
| $2M | 0.06% |
50,415
+25,900
| +106% | +$1.03M |
|
380
ITT
ITT
$13.6B
| $1.98M | 0.06% |
40,425
-3,020
| -7% | -$148K |
|
|
CJ
381
DELISTED
C&J Energy Services, Inc.
CJ
| $1.98M | 0.06% |
76,645
-1,595
| -2% | -$41.2K |
|
382
Capri Holdings
CPRI
$2.54B
| $1.95M | 0.06% |
31,465
+13,100
| +71% | +$813K |
|
383
Wolverine World Wide
WWW
$2.51B
| $1.93M | 0.06% |
66,620
-250
| -0.4% | -$7.22K |
|
384
The Greenbrier Companies
GBX
$1.42B
| $1.9M | 0.06% |
37,800
-3,265
| -8% | -$164K |
|
385
Covenant Logistics
CVLG
$575M
| $1.89M | 0.06% |
126,620
-6,090
| -5% | -$90.9K |
|
386
AMN Healthcare
AMN
$751M
| $1.88M | 0.06% |
33,200
+13,300
| +67% | +$755K |
|
|
ABMD
387
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.06% |
6,435
+4,875
| +313% | +$1.42M |
|
388
Oxford Industries
OXM
$604M
| $1.86M | 0.06% |
24,970
+4,790
| +24% | +$357K |
|
389
TE Connectivity
TEL
$62.2B
| $1.84M | 0.06% |
18,370
-5
| -0% | -$499 |
|
390
Inogen
INGN
$225M
| $1.83M | 0.06% |
14,905
-7,890
| -35% | -$969K |
|
391
Cable One
CABO
$893M
| $1.81M | 0.06% |
2,640
+190
| +8% | +$131K |
|
392
Micron Technology
MU
$157B
| $1.81M | 0.06% |
+34,800
| New | +$1.81M |
|
|
COWN
393
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.81M | 0.06% |
+137,020
| New | +$1.81M |
|
394
Asbury Automotive
ABG
$4.86B
| $1.81M | 0.06% |
26,760
+9,460
| +55% | +$638K |
|
|
REGI
395
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.77M | 0.06% |
138,375
+9,420
| +7% | +$121K |
|
396
LXP Industrial Trust
LXP
$2.67B
| $1.75M | 0.06% |
222,660
-8,375
| -4% | -$65.9K |
|
397
Post Holdings
POST
$5.69B
| $1.75M | 0.06% |
+35,297
| New | +$1.75M |
|
398
Novavax
NVAX
$1.29B
| $1.74M | 0.06% |
41,488
-4,557
| -10% | -$191K |
|
399
Cooper Companies
COO
$13.5B
| $1.74M | 0.06% |
30,400
| – | – |
|
400
Marriott International Class A Common Stock
MAR
$71.2B
| $1.74M | 0.06% |
12,775
-2,175
| -15% | -$296K |
|