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 | |
|---|---|---|---|---|---|---|
401
The RMR Group
RMR
$282M
| $1.74M | 0.06% |
24,815
+350
| +1% | +$24.5K |
|
402
LivaNova
LIVN
$3.09B
| $1.73M | 0.06% |
19,519
-110
| -0.6% | -$9.73K |
|
403
Ionis Pharmaceuticals
IONS
$10.2B
| $1.71M | 0.05% |
38,855
| – | – |
|
|
STBZ
404
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.7M | 0.05% |
56,785
-1,740
| -3% | -$52.2K |
|
405
Advanced Energy
AEIS
$5.93B
| $1.7M | 0.05% |
26,630
+820
| +3% | +$52.4K |
|
|
406
Wintrust Financial
WTFC
$9.17B
| $1.69M | 0.05% |
19,590
-172,490
| -90% | -$14.8M |
|
407
Revvity
RVTY
$9.58B
| $1.68M | 0.05% |
22,240
+410
| +2% | +$31K |
|
408
1st Source
SRCE
$1.56B
| $1.68M | 0.05% |
+33,175
| New | +$1.68M |
|
|
BRSL
409
Brightstar Lottery PLC
BRSL
$3.13B
| $1.67M | 0.05% |
+62,630
| New | +$1.67M |
|
|
AET
410
DELISTED
Aetna Inc
AET
| $1.67M | 0.05% |
9,885
-23,070
| -70% | -$3.9M |
|
411
PayPal
PYPL
$62.7B
| $1.66M | 0.05% |
21,935
-12,130
| -36% | -$920K |
|
412
Iridium Communications
IRDM
$1.91B
| $1.66M | 0.05% |
147,390
+29,700
| +25% | +$334K |
|
|
NPKI
413
NPK International Inc.
NPKI
$899M
| $1.65M | 0.05% |
204,130
-14,250
| -7% | -$115K |
|
414
Genco Shipping & Trading
GNK
$772M
| $1.65M | 0.05% |
+115,962
| New | +$1.65M |
|
|
ARRY
415
DELISTED
Array Biopharma Inc
ARRY
| $1.64M | 0.05% |
+100,300
| New | +$1.64M |
|
416
Rush Enterprises Class A
RUSHA
$4.42B
| $1.64M | 0.05% |
86,643
-262,580
| -75% | -$4.96M |
|
417
ATI
ATI
$10.5B
| $1.63M | 0.05% |
+69,010
| New | +$1.63M |
|
|
MDC
418
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.63M | 0.05% |
68,213
| – | – |
|
419
S&T Bancorp
STBA
$1.49B
| $1.63M | 0.05% |
40,750
-1,140
| -3% | -$45.5K |
|
420
Broadridge
BR
$29.3B
| $1.61M | 0.05% |
+14,705
| New | +$1.61M |
|
421
Calavo Growers
CVGW
$479M
| $1.61M | 0.05% |
17,495
+500
| +3% | +$46.1K |
|
422
Exact Sciences
EXAS
$10.4B
| $1.59M | 0.05% |
39,405
+200
| +0.5% | +$8.07K |
|
423
GATX Corp
GATX
$6B
| $1.59M | 0.05% |
23,150
-835
| -3% | -$57.2K |
|
424
Enpro
NPO
$4.61B
| $1.58M | 0.05% |
20,400
+3,462
| +20% | +$268K |
|
|
AHT
425
Ashford Hospitality Trust
AHT
$38M
| $1.57M | 0.05% |
246
-8
| -3% | -$51.1K |
|