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 | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$27.5B
| $1.02M | 0.03% |
34,415
-10,160
| -23% | -$300K |
|
502
ScottsMiracle-Gro
SMG
$3.54B
| $1.02M | 0.03% |
+11,840
| New | +$1.02M |
|
|
AGEN
503
Agenus
AGEN
$149M
| $1.01M | 0.03% |
10,938
-6,875
| -39% | -$635K |
|
504
Constellation Brands
STZ
$25.2B
| $1.01M | 0.03% |
4,435
-2,140
| -33% | -$488K |
|
|
MANT
505
DELISTED
Mantech International Corp
MANT
| $1.01M | 0.03% |
18,215
+8,135
| +81% | +$451K |
|
506
Perdoceo Education
PRDO
$2.22B
| $1M | 0.03% |
76,155
-605
| -0.8% | -$7.95K |
|
507
Beazer Homes USA
BZH
$779M
| $996K | 0.03% |
62,425
-168,049
| -73% | -$2.68M |
|
|
ZVO
508
DELISTED
Zovio Inc. Common Stock
ZVO
| $993K | 0.03% |
147,334
+14,050
| +11% | +$94.7K |
|
509
American Woodmark
AMWD
$981M
| $984K | 0.03% |
+10,000
| New | +$984K |
|
510
Bio-Rad Laboratories Class A
BIO
$7.64B
| $969K | 0.03% |
3,875
| – | – |
|
511
Moog
MOG.A
$6.31B
| $969K | 0.03% |
11,755
-44,837
| -79% | -$3.7M |
|
512
Air Products & Chemicals
APD
$65B
| $960K | 0.03% |
6,035
-3,205
| -35% | -$510K |
|
513
Orthofix Medical
OFIX
$580M
| $956K | 0.03% |
16,270
-585
| -3% | -$34.4K |
|
|
LPNT
514
DELISTED
LifePoint Health, Inc.
LPNT
| $953K | 0.03% |
+20,280
| New | +$953K |
|
515
Tanger
SKT
$3.91B
| $946K | 0.03% |
43,005
+1,635
| +4% | +$36K |
|
516
OGE Energy
OGE
$8.9B
| $945K | 0.03% |
28,830
| – | – |
|
517
Stoneridge
SRI
$231M
| $942K | 0.03% |
34,130
-1,200
| -3% | -$33.1K |
|
|
KLXI
518
DELISTED
KLX Inc.
KLXI
| $941K | 0.03% |
15,703
-71
| -0.5% | -$4.26K |
|
519
Old Second Bancorp
OSBC
$960M
| $917K | 0.03% |
65,995
+10,720
| +19% | +$149K |
|
520
Starbucks
SBUX
$94.5B
| $908K | 0.03% |
+15,680
| New | +$908K |
|
|
RHT
521
DELISTED
Red Hat Inc
RHT
| $898K | 0.03% |
6,005
+1,375
| +30% | +$206K |
|
522
Marathon Petroleum
MPC
$55.4B
| $879K | 0.03% |
12,025
+3,455
| +40% | +$253K |
|
523
Sprouts Farmers Market
SFM
$13.4B
| $874K | 0.03% |
37,220
-29,060
| -44% | -$682K |
|
524
Sabra Healthcare REIT
SBRA
$4.53B
| $870K | 0.03% |
49,270
-875
| -2% | -$15.5K |
|
|
AMTD
525
DELISTED
TD Ameritrade Holding Corp
AMTD
| $859K | 0.03% |
14,510
+2,400
| +20% | +$142K |
|