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 | |
|---|---|---|---|---|---|---|
451
PetMed Express
PETS
$56.4M
| $1.3M | 0.04% |
31,035
+11,445
| +58% | +$478K |
|
452
Primerica
PRI
$8.74B
| $1.29M | 0.04% |
13,350
+2,140
| +19% | +$207K |
|
453
Avista
AVA
$2.94B
| $1.28M | 0.04% |
24,930
-740
| -3% | -$37.9K |
|
|
BLUE
454
DELISTED
bluebird bio
BLUE
| $1.28M | 0.04% |
577
-21
| -4% | -$46.4K |
|
455
Okta
OKTA
$15.9B
| $1.27M | 0.04% |
+31,925
| New | +$1.27M |
|
|
EGN
456
DELISTED
Energen
EGN
| $1.25M | 0.04% |
+19,840
| New | +$1.25M |
|
457
TD Synnex
SNX
$12.5B
| $1.24M | 0.04% |
21,000
-1,480
| -7% | -$87.6K |
|
458
First Commonwealth Financial
FCF
$1.84B
| $1.24M | 0.04% |
87,815
-3,665
| -4% | -$51.8K |
|
459
Tronox
TROX
$755M
| $1.24M | 0.04% |
67,090
+180
| +0.3% | +$3.32K |
|
|
ZGNX
460
DELISTED
Zogenix, Inc.
ZGNX
| $1.23M | 0.04% |
30,610
-365
| -1% | -$14.6K |
|
461
Lamb Weston
LW
$7.79B
| $1.22M | 0.04% |
20,895
+7,960
| +62% | +$464K |
|
462
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.21M | 0.04% |
84,763
+4,671
| +6% | +$66.8K |
|
463
Lockheed Martin
LMT
$108B
| $1.21M | 0.04% |
3,580
+2,370
| +196% | +$801K |
|
464
Sally Beauty Holdings
SBH
$1.45B
| $1.19M | 0.04% |
+72,465
| New | +$1.19M |
|
465
Parker-Hannifin
PH
$96.9B
| $1.16M | 0.04% |
6,755
-295
| -4% | -$50.4K |
|
466
Teradata
TDC
$1.99B
| $1.15M | 0.04% |
29,040
-9,650
| -25% | -$383K |
|
467
Deere & Co
DE
$127B
| $1.15M | 0.04% |
7,380
+2,130
| +41% | +$331K |
|
468
Medifast
MED
$152M
| $1.15M | 0.04% |
12,260
+250
| +2% | +$23.4K |
|
469
Omega Healthcare
OHI
$12.6B
| $1.14M | 0.04% |
42,310
-24,240
| -36% | -$655K |
|
470
Waters Corp
WAT
$17.4B
| $1.14M | 0.04% |
5,755
-380
| -6% | -$75.5K |
|
471
COPT Defense Properties
CDP
$3.45B
| $1.14M | 0.04% |
44,000
-125
| -0.3% | -$3.23K |
|
472
SEI Investments
SEIC
$10.7B
| $1.13M | 0.04% |
15,110
-1,520
| -9% | -$114K |
|
473
EPAM Systems
EPAM
$8.53B
| $1.13M | 0.04% |
9,859
+759
| +8% | +$86.9K |
|
474
Vital Energy
VTLE
$647M
| $1.13M | 0.04% |
6,479
+458
| +8% | +$79.8K |
|
475
Belden
BDC
$5.15B
| $1.12M | 0.04% |
16,310
-12,735
| -44% | -$878K |
|