CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
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
+$142M
(+4.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
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 | |
|---|---|---|---|---|---|---|
|
AVYA
376
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2M | 0.06% |
+90,105
| New | +$2M |
|
|
BFYT
377
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.99M | 0.06% |
32,290
-8,905
| -22% | -$549K |
|
378
Old Republic International
ORI
$10.1B
| $1.98M | 0.06% |
88,620
-112,775
| -56% | -$2.52M |
|
379
Tanger
SKT
$3.94B
| $1.98M | 0.06% |
86,580
-26,425
| -23% | -$605K |
|
380
CareDx
CDNA
$736M
| $1.98M | 0.06% |
+68,630
| New | +$1.98M |
|
|
MDC
381
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | 0.06% |
77,778
| – | – |
|
382
Timken Company
TKR
$5.42B
| $1.97M | 0.06% |
39,500
+33,210
| +528% | +$1.66M |
|
383
W&T Offshore
WTI
$261M
| $1.96M | 0.06% |
203,615
| – | – |
|
384
Oppenheimer Holdings
OPY
$765M
| $1.94M | 0.06% |
61,530
-29,450
| -32% | -$930K |
|
385
Regal Rexnord
RRX
$9.66B
| $1.93M | 0.06% |
23,369
-475
| -2% | -$39.2K |
|
386
Copart
CPRT
$47B
| $1.9M | 0.06% |
147,580
+15,880
| +12% | +$205K |
|
|
MITT
387
AG Mortgage Investment Trust
MITT
$247M
| $1.89M | 0.06% |
34,698
+1,061
| +3% | +$57.9K |
|
388
American Axle
AXL
$706M
| $1.88M | 0.06% |
108,035
| – | – |
|
389
Lamar Advertising Co
LAMR
$13B
| $1.88M | 0.06% |
24,165
+11,930
| +98% | +$928K |
|
|
TBCH
390
Turtle Beach Corporation Common Stock
TBCH
$305M
| $1.87M | 0.05% |
+93,535
| New | +$1.87M |
|
391
Occidental Petroleum
OXY
$45.2B
| $1.86M | 0.05% |
22,680
+1,625
| +8% | +$134K |
|
392
Snap-on
SNA
$17.1B
| $1.86M | 0.05% |
+10,135
| New | +$1.86M |
|
393
Cencora
COR
$56.7B
| $1.85M | 0.05% |
20,105
-15,010
| -43% | -$1.38M |
|
394
SPS Commerce
SPSC
$4.19B
| $1.83M | 0.05% |
+36,920
| New | +$1.83M |
|
395
Rapid7
RPD
$1.32B
| $1.83M | 0.05% |
+49,475
| New | +$1.83M |
|
|
ISCA
396
DELISTED
International Speedway Corp
ISCA
| $1.83M | 0.05% |
41,705
+3,285
| +9% | +$144K |
|
|
CNR
397
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.82M | 0.05% |
120,330
+5,175
| +4% | +$78.4K |
|
398
Stellar Bancorp
STEL
$1.59B
| $1.81M | 0.05% |
+50,845
| New | +$1.81M |
|
399
Covenant Logistics
CVLG
$599M
| $1.8M | 0.05% |
124,070
-2,380
| -2% | -$34.6K |
|
400
Broadridge
BR
$29.4B
| $1.8M | 0.05% |
13,620
-10,145
| -43% | -$1.34M |
|