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 | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$14.8B
| $1.31M | 0.04% |
9,040
+395
| +5% | +$57K |
|
|
GRUB
477
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.3M | 0.04% |
+4,680
| New | +$1.3M |
|
478
PotlatchDeltic
PCH
$3.3B
| $1.28M | 0.04% |
+31,150
| New | +$1.28M |
|
479
Trex
TREX
$6.77B
| $1.28M | 0.04% |
33,140
-21,600
| -39% | -$832K |
|
480
Power Integrations
POWI
$2.52B
| $1.27M | 0.04% |
40,120
+2,250
| +6% | +$71.1K |
|
481
Avista
AVA
$2.93B
| $1.26M | 0.04% |
24,890
| – | – |
|
482
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.26M | 0.04% |
84,670
| – | – |
|
483
Applied Industrial Technologies
AIT
$10.1B
| $1.25M | 0.04% |
16,025
-11,560
| -42% | -$905K |
|
484
Invesco Mortgage Capital
IVR
$523M
| $1.25M | 0.04% |
7,894
-36,048
| -82% | -$5.7M |
|
485
Toro Company
TTC
$7.96B
| $1.24M | 0.04% |
20,750
-1,810
| -8% | -$109K |
|
486
Ameriprise Financial
AMP
$46.4B
| $1.24M | 0.04% |
8,410
-20,670
| -71% | -$3.05M |
|
|
GLUU
487
DELISTED
Glu Mobile Inc.
GLUU
| $1.23M | 0.04% |
164,785
-56,035
| -25% | -$418K |
|
488
Boot Barn
BOOT
$5.71B
| $1.23M | 0.04% |
+43,140
| New | +$1.23M |
|
489
Tredegar Corp
TG
$274M
| $1.23M | 0.04% |
56,630
| – | – |
|
|
TRHC
490
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.22M | 0.04% |
15,050
+900
| +6% | +$73.1K |
|
491
The Greenbrier Companies
GBX
$1.43B
| $1.2M | 0.04% |
19,945
+9,550
| +92% | +$574K |
|
|
ROCC
492
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.18M | 0.03% |
14,695
+4,495
| +44% | +$362K |
|
493
Chesapeake Utilities
CPK
$2.9B
| $1.18M | 0.03% |
14,023
-1,000
| -7% | -$83.9K |
|
494
Steris
STE
$24.5B
| $1.18M | 0.03% |
10,270
-18,435
| -64% | -$2.11M |
|
495
CBRE Group
CBRE
$48.7B
| $1.17M | 0.03% |
26,580
+1,650
| +7% | +$72.8K |
|
|
LSI
496
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.03% |
18,398
+6,263
| +52% | +$397K |
|
|
JCAP
497
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.17M | 0.03% |
+60,510
| New | +$1.17M |
|
|
SHYF
498
DELISTED
The Shyft Group
SHYF
| $1.17M | 0.03% |
79,000
+22,267
| +39% | +$328K |
|
499
RH
RH
$4.51B
| $1.16M | 0.03% |
8,880
+860
| +11% | +$113K |
|
500
Saic
SAIC
$4.72B
| $1.16M | 0.03% |
+14,415
| New | +$1.16M |
|