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 | |
|---|---|---|---|---|---|---|
451
Novavax
NVAX
$1.26B
| $1.43M | 0.04% |
38,052
| – | – |
|
452
Procter & Gamble
PG
$372B
| $1.42M | 0.04% |
17,050
-10,740
| -39% | -$894K |
|
453
Hilton Grand Vacations
HGV
$4.19B
| $1.42M | 0.04% |
42,775
-49,720
| -54% | -$1.65M |
|
454
Colgate-Palmolive
CL
$68B
| $1.42M | 0.04% |
21,135
-17,120
| -45% | -$1.15M |
|
455
First Commonwealth Financial
FCF
$1.86B
| $1.42M | 0.04% |
87,685
| – | – |
|
456
TriMas Corp
TRS
$1.59B
| $1.41M | 0.04% |
46,400
+31,838
| +219% | +$968K |
|
457
Energizer
ENR
$1.96B
| $1.41M | 0.04% |
23,970
-38,490
| -62% | -$2.26M |
|
|
GTS
458
DELISTED
Triple-S Management Corporation
GTS
| $1.4M | 0.04% |
77,940
-6,175
| -7% | -$111K |
|
|
ABCD
459
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.39M | 0.04% |
+117,440
| New | +$1.39M |
|
|
BEAT
460
DELISTED
BioTelemetry, Inc.
BEAT
| $1.38M | 0.04% |
+21,470
| New | +$1.38M |
|
461
American States Water
AWR
$2.83B
| $1.38M | 0.04% |
22,500
-35,910
| -61% | -$2.2M |
|
462
Spirit AeroSystems
SPR
$4.82B
| $1.38M | 0.04% |
15,005
-52,610
| -78% | -$4.82M |
|
463
Cummins
CMI
$54.8B
| $1.37M | 0.04% |
9,380
-27,175
| -74% | -$3.97M |
|
464
LivaNova
LIVN
$3.18B
| $1.37M | 0.04% |
11,024
-12,050
| -52% | -$1.49M |
|
465
Tetra Tech
TTEK
$9.38B
| $1.36M | 0.04% |
99,525
+11,125
| +13% | +$152K |
|
466
Air Lease Corp
AL
$7.12B
| $1.36M | 0.04% |
29,570
-2,095
| -7% | -$96.1K |
|
467
Chegg
CHGG
$169M
| $1.35M | 0.04% |
+47,375
| New | +$1.35M |
|
468
Genco Shipping & Trading
GNK
$776M
| $1.35M | 0.04% |
96,135
-20,000
| -17% | -$280K |
|
|
ENDP
469
DELISTED
Endo International plc
ENDP
| $1.34M | 0.04% |
+79,710
| New | +$1.34M |
|
470
PTC
PTC
$25.5B
| $1.34M | 0.04% |
12,605
-1,195
| -9% | -$127K |
|
|
KRA
471
DELISTED
Kraton Corporation
KRA
| $1.34M | 0.04% |
+28,360
| New | +$1.34M |
|
|
APTI
472
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.33M | 0.04% |
36,030
-161,825
| -82% | -$5.98M |
|
|
ADAM
473
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.33M | 0.04% |
+54,720
| New | +$1.33M |
|
474
CNX Resources
CNX
$4.1B
| $1.32M | 0.04% |
92,115
+80,615
| +701% | +$1.15M |
|
475
Trinity Industries
TRN
$2.29B
| $1.31M | 0.04% |
+49,803
| New | +$1.31M |
|