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 | |
|---|---|---|---|---|---|---|
426
California Water Service
CWT
$2.77B
| $1.63M | 0.05% |
38,000
| – | – |
|
427
OGE Energy
OGE
$8.78B
| $1.62M | 0.05% |
44,660
+14,160
| +46% | +$514K |
|
|
GHDX
428
DELISTED
Genomic Health, Inc.
GHDX
| $1.62M | 0.05% |
+23,100
| New | +$1.62M |
|
429
Darden Restaurants
DRI
$24.5B
| $1.62M | 0.05% |
+14,564
| New | +$1.62M |
|
430
Murphy Oil
MUR
$3.6B
| $1.62M | 0.05% |
48,530
-26,190
| -35% | -$873K |
|
431
General Motors
GM
$55B
| $1.61M | 0.05% |
47,895
-156,470
| -77% | -$5.27M |
|
|
PFC
432
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.61M | 0.05% |
53,400
+26,820
| +101% | +$808K |
|
433
ASGN Inc
ASGN
$2.3B
| $1.59M | 0.05% |
20,163
+1,410
| +8% | +$111K |
|
434
Seagate
STX
$40.1B
| $1.58M | 0.05% |
33,415
-1,380
| -4% | -$65.3K |
|
|
TLRD
435
DELISTED
Tailored Brands, Inc.
TLRD
| $1.58M | 0.05% |
+62,730
| New | +$1.58M |
|
436
PACCAR
PCAR
$51.3B
| $1.58M | 0.05% |
34,710
+12,135
| +54% | +$552K |
|
437
Heidrick & Struggles
HSII
$1.04B
| $1.57M | 0.05% |
46,310
+2,630
| +6% | +$89K |
|
438
Advanced Drainage Systems
WMS
$11.5B
| $1.56M | 0.05% |
+50,515
| New | +$1.56M |
|
|
CDR
439
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.55M | 0.05% |
50,357
-22,719
| -31% | -$699K |
|
|
BNCL
440
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.52M | 0.04% |
+89,630
| New | +$1.52M |
|
441
Medtronic
MDT
$119B
| $1.51M | 0.04% |
15,382
+4,526
| +42% | +$445K |
|
442
Okta
OKTA
$16.2B
| $1.51M | 0.04% |
21,500
+4,380
| +26% | +$308K |
|
443
BOK Financial
BOKF
$7.15B
| $1.51M | 0.04% |
15,511
-12,240
| -44% | -$1.19M |
|
444
Flowers Foods
FLO
$3.13B
| $1.51M | 0.04% |
80,645
-42,175
| -34% | -$787K |
|
|
STL
445
DELISTED
Sterling Bancorp
STL
| $1.49M | 0.04% |
67,550
-6,435
| -9% | -$142K |
|
446
Deckers Outdoor
DECK
$17.4B
| $1.48M | 0.04% |
74,790
-9,120
| -11% | -$180K |
|
447
Ryerson Holding
RYI
$735M
| $1.48M | 0.04% |
130,755
-85,110
| -39% | -$962K |
|
448
Lincoln National
LNC
$7.74B
| $1.48M | 0.04% |
21,805
-41,220
| -65% | -$2.79M |
|
449
Polaris
PII
$3.33B
| $1.46M | 0.04% |
14,505
+1,340
| +10% | +$135K |
|
|
450
VeriSign
VRSN
$26.5B
| $1.45M | 0.04% |
9,058
-110,662
| -92% | -$17.7M |
|