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 | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$36.6B
| $1.56M | 0.05% |
42,950
-47,900
| -53% | -$1.74M |
|
|
FINL
427
DELISTED
Finish Line
FINL
| $1.55M | 0.05% |
+114,364
| New | +$1.55M |
|
|
TVTY
428
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.55M | 0.05% |
38,965
-680
| -2% | -$27K |
|
429
Trex
TREX
$6.43B
| $1.54M | 0.05% |
56,640
+3,120
| +6% | +$84.8K |
|
430
Sinclair Inc
SBGI
$933M
| $1.53M | 0.05% |
48,940
+2,330
| +5% | +$72.9K |
|
431
Commercial Vehicle Group
CVGI
$70.3M
| $1.53M | 0.05% |
197,495
+13,650
| +7% | +$106K |
|
432
Brown-Forman Class B
BF.B
$12.9B
| $1.51M | 0.05% |
27,808
+13,878
| +100% | +$755K |
|
433
Copart
CPRT
$46.9B
| $1.51M | 0.05% |
+118,660
| New | +$1.51M |
|
434
Sleep Number
SNBR
$211M
| $1.5M | 0.05% |
42,740
+490
| +1% | +$17.2K |
|
435
Polaris
PII
$3.29B
| $1.5M | 0.05% |
13,090
-29,450
| -69% | -$3.37M |
|
|
OA
436
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | 0.05% |
11,000
-3,585
| -25% | -$476K |
|
437
Cleveland-Cliffs
CLF
$5.62B
| $1.44M | 0.05% |
207,505
-475,725
| -70% | -$3.31M |
|
438
News Corp Class A
NWSA
$16.2B
| $1.44M | 0.05% |
91,275
-385
| -0.4% | -$6.08K |
|
439
Regal Rexnord
RRX
$9.39B
| $1.44M | 0.05% |
19,660
| – | – |
|
440
Eli Lilly
LLY
$676B
| $1.4M | 0.04% |
18,105
+4,965
| +38% | +$384K |
|
441
Manhattan Associates
MANH
$12.8B
| $1.4M | 0.04% |
+33,395
| New | +$1.4M |
|
|
ARCH
442
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | 0.04% |
+15,185
| New | +$1.4M |
|
443
BancFirst
BANF
$4.46B
| $1.38M | 0.04% |
25,975
+3,063
| +13% | +$163K |
|
444
Occidental Petroleum
OXY
$45.6B
| $1.37M | 0.04% |
21,120
+18,285
| +645% | +$1.19M |
|
445
Mine Safety
MSA
$6.63B
| $1.36M | 0.04% |
16,355
+390
| +2% | +$32.5K |
|
|
CNR
446
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.36M | 0.04% |
+76,807
| New | +$1.36M |
|
|
TRTN
447
DELISTED
Triton International Limited
TRTN
| $1.34M | 0.04% |
43,855
-41,015
| -48% | -$1.26M |
|
448
Ryerson Holding
RYI
$707M
| $1.32M | 0.04% |
161,300
+22,380
| +16% | +$182K |
|
449
Wells Fargo
WFC
$257B
| $1.31M | 0.04% |
25,025
-3,500
| -12% | -$183K |
|
450
CRA International
CRAI
$1.27B
| $1.31M | 0.04% |
24,985
+14,640
| +142% | +$765K |
|