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 | |
|---|---|---|---|---|---|---|
476
Chord Energy
CHRD
$6.1B
| $1.12M | 0.04% |
138,420
-755
| -0.5% | -$6.11K |
|
477
KB Home
KBH
$4.46B
| $1.12M | 0.04% |
39,300
-187,345
| -83% | -$5.33M |
|
|
JCAP
478
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.12M | 0.04% |
61,763
-36,597
| -37% | -$662K |
|
479
Lumentum
LITE
$11.5B
| $1.11M | 0.04% |
17,460
+830
| +5% | +$53K |
|
480
Ingles Markets
IMKTA
$1.29B
| $1.11M | 0.04% |
+32,752
| New | +$1.11M |
|
481
Aramark
ARMK
$10B
| $1.11M | 0.04% |
38,745
+4,293
| +12% | +$123K |
|
482
Usana Health Sciences
USNA
$551M
| $1.11M | 0.04% |
12,885
+580
| +5% | +$49.8K |
|
483
CBRE Group
CBRE
$48.4B
| $1.1M | 0.04% |
23,305
-240
| -1% | -$11.3K |
|
484
Penumbra
PEN
$10.6B
| $1.09M | 0.03% |
+9,450
| New | +$1.09M |
|
|
PCSB
485
DELISTED
PCSB Financial Corporation
PCSB
| $1.09M | 0.03% |
52,000
-1,700
| -3% | -$35.7K |
|
486
ANI Pharmaceuticals
ANIP
$2.11B
| $1.09M | 0.03% |
18,720
-3,850
| -17% | -$224K |
|
487
Chesapeake Utilities
CPK
$2.91B
| $1.08M | 0.03% |
15,373
-645
| -4% | -$45.4K |
|
488
Westlake Corp
WLK
$10.9B
| $1.08M | 0.03% |
9,700
+1,170
| +14% | +$130K |
|
|
MSCC
489
DELISTED
Microsemi Corp
MSCC
| $1.08M | 0.03% |
16,620
+1,540
| +10% | +$99.7K |
|
490
Citi Trends
CTRN
$286M
| $1.07M | 0.03% |
34,645
-1,270
| -4% | -$39.3K |
|
491
Cintas
CTAS
$81.2B
| $1.07M | 0.03% |
25,080
-25,880
| -51% | -$1.1M |
|
492
Jones Lang LaSalle
JLL
$14.6B
| $1.06M | 0.03% |
6,095
+535
| +10% | +$93.4K |
|
493
Entegris
ENTG
$12B
| $1.06M | 0.03% |
+30,440
| New | +$1.06M |
|
|
QADA
494
DELISTED
QAD Inc.
QADA
| $1.06M | 0.03% |
25,385
-910
| -3% | -$37.9K |
|
495
XPO
XPO
$15.3B
| $1.05M | 0.03% |
29,767
+10,799
| +57% | +$380K |
|
496
Riverview Bancorp
RVSB
$101M
| $1.05M | 0.03% |
111,930
+23,350
| +26% | +$218K |
|
497
Chefs' Warehouse
CHEF
$2.63B
| $1.04M | 0.03% |
45,225
-3,880
| -8% | -$89.2K |
|
498
Exelixis
EXEL
$10.1B
| $1.03M | 0.03% |
46,700
-150,150
| -76% | -$3.32M |
|
|
ECHO
499
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.03M | 0.03% |
+37,380
| New | +$1.03M |
|
500
BlackLine
BL
$3.32B
| $1.02M | 0.03% |
26,050
+1,240
| +5% | +$48.6K |
|