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 | 13.11% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15.3B
| $1.8M | 0.05% |
+107,345
| New | +$1.8M |
|
402
ATI
ATI
$10.7B
| $1.8M | 0.05% |
60,780
-3,835
| -6% | -$113K |
|
403
Cohu
COHU
$959M
| $1.78M | 0.05% |
71,071
+54,331
| +325% | +$1.36M |
|
404
National Bank Holdings
NBHC
$1.5B
| $1.78M | 0.05% |
+47,257
| New | +$1.78M |
|
405
Garmin
GRMN
$46.1B
| $1.77M | 0.05% |
+25,290
| New | +$1.77M |
|
406
S&T Bancorp
STBA
$1.51B
| $1.76M | 0.05% |
40,690
| – | – |
|
407
KB Home
KBH
$4.62B
| $1.76M | 0.05% |
73,505
+34,255
| +87% | +$819K |
|
|
WPX
408
DELISTED
WPX Energy, Inc.
WPX
| $1.76M | 0.05% |
87,335
+25,435
| +41% | +$512K |
|
409
Northern Oil and Gas
NOG
$2.41B
| $1.75M | 0.05% |
+43,812
| New | +$1.75M |
|
410
KRONOS Worldwide
KRO
$741M
| $1.75M | 0.05% |
107,640
-64,245
| -37% | -$1.04M |
|
411
1st Source
SRCE
$1.58B
| $1.74M | 0.05% |
33,135
| – | – |
|
|
412
Chemours
CC
$2.43B
| $1.73M | 0.05% |
43,932
-281,703
| -87% | -$11.1M |
|
|
413
Helmerich & Payne
HP
$1.99B
| $1.73M | 0.05% |
25,085
-155,430
| -86% | -$10.7M |
|
414
LXP Industrial Trust
LXP
$2.69B
| $1.71M | 0.05% |
205,905
-21,255
| -9% | -$176K |
|
|
SEND
415
DELISTED
SendGrid, Inc.
SEND
| $1.71M | 0.05% |
46,460
+33,800
| +267% | +$1.24M |
|
416
BancFirst
BANF
$4.51B
| $1.71M | 0.05% |
28,440
| – | – |
|
417
City Holding Co
CHCO
$1.87B
| $1.7M | 0.05% |
22,150
+10,890
| +97% | +$836K |
|
418
Clearway Energy Class C
CWEN
$3.34B
| $1.7M | 0.05% |
+88,375
| New | +$1.7M |
|
419
Bloomin' Brands
BLMN
$589M
| $1.69M | 0.05% |
85,435
-10,730
| -11% | -$212K |
|
420
Calavo Growers
CVGW
$485M
| $1.69M | 0.05% |
17,495
| – | – |
|
421
Global Industrial
GIC
$1.48B
| $1.69M | 0.05% |
51,200
-51,467
| -50% | -$1.7M |
|
|
AET
422
DELISTED
Aetna Inc
AET
| $1.69M | 0.05% |
8,310
-515
| -6% | -$104K |
|
|
NRE
423
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.67M | 0.05% |
118,220
+27,385
| +30% | +$388K |
|
|
SYNH
424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.64M | 0.05% |
+31,885
| New | +$1.64M |
|
425
First Bancorp
FBP
$3.51B
| $1.64M | 0.05% |
180,250
+62,285
| +53% | +$567K |
|