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 | |
|---|---|---|---|---|---|---|
|
USAK
501
DELISTED
USA Truck Inc
USAK
| $1.16M | 0.03% |
+57,205
| New | +$1.16M |
|
502
Delta Air Lines
DAL
$40.1B
| $1.16M | 0.03% |
19,975
-54,430
| -73% | -$3.15M |
|
503
Halozyme
HALO
$8.87B
| $1.15M | 0.03% |
63,200
-9,905
| -14% | -$180K |
|
504
Pure Storage
PSTG
$26.5B
| $1.15M | 0.03% |
44,185
-2,320
| -5% | -$60.2K |
|
505
QuidelOrtho
QDEL
$1.88B
| $1.14M | 0.03% |
17,555
-12,065
| -41% | -$786K |
|
|
FTSI
506
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.13M | 0.03% |
4,805
-1,280
| -21% | -$302K |
|
507
Onto Innovation
ONTO
$5.2B
| $1.13M | 0.03% |
+30,100
| New | +$1.13M |
|
508
ResMed
RMD
$39.6B
| $1.13M | 0.03% |
9,760
+6,355
| +187% | +$733K |
|
|
IIN
509
DELISTED
IntriCon Corporation
IIN
| $1.12M | 0.03% |
+19,995
| New | +$1.12M |
|
510
NETGEAR
NTGR
$823M
| $1.12M | 0.03% |
17,820
-3,160
| -15% | -$199K |
|
511
Exponent
EXPO
$3.5B
| $1.12M | 0.03% |
20,830
+550
| +3% | +$29.5K |
|
512
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.12M | 0.03% |
+66,075
| New | +$1.12M |
|
|
SWN
513
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.03% |
217,925
+177,200
| +435% | +$906K |
|
514
Schneider National
SNDR
$4.18B
| $1.1M | 0.03% |
43,990
+30,385
| +223% | +$759K |
|
515
PC Connection
CNXN
$1.6B
| $1.1M | 0.03% |
28,224
+14,837
| +111% | +$577K |
|
516
Edgewell Personal Care
EPC
$1.01B
| $1.1M | 0.03% |
+23,715
| New | +$1.1M |
|
517
Capri Holdings
CPRI
$2.54B
| $1.09M | 0.03% |
15,895
-3,430
| -18% | -$235K |
|
518
SM Energy
SM
$3.14B
| $1.09M | 0.03% |
+34,470
| New | +$1.09M |
|
519
TEGNA Inc
TGNA
$3.37B
| $1.08M | 0.03% |
89,855
+34,555
| +62% | +$413K |
|
520
Vital Energy
VTLE
$647M
| $1.08M | 0.03% |
6,578
+99
| +2% | +$16.2K |
|
521
Salesforce
CRM
$231B
| $1.04M | 0.03% |
6,530
+580
| +10% | +$92.2K |
|
522
Ingredion
INGR
$8.08B
| $1.03M | 0.03% |
+9,825
| New | +$1.03M |
|
523
United Rentals
URI
$60.8B
| $1.03M | 0.03% |
6,285
-6,360
| -50% | -$1.04M |
|
524
Old Second Bancorp
OSBC
$963M
| $1.02M | 0.03% |
65,935
| – | – |
|
525
Acco Brands
ACCO
$357M
| $1.01M | 0.03% |
89,438
-71,087
| -44% | -$804K |
|