CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$11.4M |
| 5 |
Expeditors International
EXPD
|
$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
3M
MMM
|
$10.7M |
| 5 |
Old Republic International
ORI
|
$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nektar Therapeutics
NKTR
$764M
| $2.08M | 0.06% |
2,843
-1,093
| -28% | -$800K |
|
|
MDC
377
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.05M | 0.06% |
77,778
+9,565
| +14% | +$252K |
|
378
Group 1 Automotive
GPI
$6.26B
| $2.03M | 0.06% |
32,280
-8,235
| -20% | -$519K |
|
379
Manhattan Associates
MANH
$13B
| $2.03M | 0.06% |
43,190
+9,795
| +29% | +$460K |
|
|
CRC
380
DELISTED
California Resources Corporation
CRC
| $2.03M | 0.06% |
+44,579
| New | +$2.03M |
|
381
Covenant Logistics
CVLG
$599M
| $1.99M | 0.06% |
126,450
-170
| -0.1% | -$2.68K |
|
382
Littelfuse
LFUS
$6.51B
| $1.99M | 0.06% |
+8,720
| New | +$1.99M |
|
|
AMED
383
DELISTED
Amedisys
AMED
| $1.99M | 0.06% |
+23,240
| New | +$1.99M |
|
384
ITT
ITT
$13.3B
| $1.98M | 0.06% |
37,950
-2,475
| -6% | -$129K |
|
385
LXP Industrial Trust
LXP
$2.71B
| $1.98M | 0.06% |
227,160
+4,500
| +2% | +$39.3K |
|
|
SAFM
386
DELISTED
Sanderson Farms Inc
SAFM
| $1.97M | 0.06% |
18,740
-20,305
| -52% | -$2.14M |
|
387
QuidelOrtho
QDEL
$1.95B
| $1.97M | 0.06% |
29,620
-17,440
| -37% | -$1.16M |
|
388
Lakeland Financial Corp
LKFN
$1.73B
| $1.97M | 0.06% |
40,860
-3,515
| -8% | -$169K |
|
389
Seagate
STX
$40B
| $1.97M | 0.06% |
+34,795
| New | +$1.97M |
|
390
Regal Rexnord
RRX
$9.66B
| $1.95M | 0.06% |
23,844
+4,184
| +21% | +$342K |
|
391
Commercial Vehicle Group
CVGI
$68.1M
| $1.94M | 0.06% |
263,755
+66,260
| +34% | +$486K |
|
392
Applied Industrial Technologies
AIT
$10B
| $1.94M | 0.06% |
27,585
-1,685
| -6% | -$118K |
|
393
Bloomin' Brands
BLMN
$605M
| $1.93M | 0.06% |
96,165
+7,490
| +8% | +$151K |
|
394
Ingersoll Rand
IR
$32.2B
| $1.93M | 0.06% |
+65,515
| New | +$1.93M |
|
395
MKS Inc. Common Stock
MKSI
$7.02B
| $1.92M | 0.06% |
20,085
+14,660
| +270% | +$1.4M |
|
396
Stoneridge
SRI
$226M
| $1.9M | 0.06% |
54,015
+19,885
| +58% | +$699K |
|
|
MITT
397
AG Mortgage Investment Trust
MITT
$247M
| $1.9M | 0.06% |
33,637
+29,437
| +701% | +$1.66M |
|
398
United Rentals
URI
$62.7B
| $1.87M | 0.06% |
12,645
-7,360
| -37% | -$1.09M |
|
399
Copart
CPRT
$47B
| $1.86M | 0.06% |
131,700
+13,040
| +11% | +$184K |
|
400
F5
FFIV
$18.1B
| $1.84M | 0.06% |
10,670
-18,554
| -63% | -$3.2M |
|