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 | |
|---|---|---|---|---|---|---|
|
VER
526
DELISTED
VEREIT, Inc.
VER
| $852K | 0.03% |
+24,490
| New | +$852K |
|
527
Power Integrations
POWI
$2.5B
| $845K | 0.03% |
24,740
-4,320
| -15% | -$148K |
|
528
Lazard
LAZ
$5.25B
| $844K | 0.03% |
+16,065
| New | +$844K |
|
529
Boise Cascade
BCC
$3.21B
| $834K | 0.03% |
21,615
-655
| -3% | -$25.3K |
|
530
Heritage Insurance Holdings
HRTG
$683M
| $830K | 0.03% |
54,720
| – | – |
|
531
Camden Property Trust
CPT
$11.6B
| $828K | 0.03% |
9,840
-3,825
| -28% | -$322K |
|
532
Exponent
EXPO
$3.5B
| $827K | 0.03% |
21,030
+2,180
| +12% | +$85.7K |
|
533
New York Times
NYT
$9.37B
| $821K | 0.03% |
+34,050
| New | +$821K |
|
|
KERX
534
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $813K | 0.03% |
198,730
-144,305
| -42% | -$590K |
|
535
Sarepta Therapeutics
SRPT
$1.8B
| $802K | 0.03% |
10,825
+535
| +5% | +$39.6K |
|
|
TOWR
536
DELISTED
Tower International, Inc.
TOWR
| $799K | 0.03% |
28,785
-835
| -3% | -$23.2K |
|
537
MSC Industrial Direct
MSM
$5.1B
| $783K | 0.03% |
+8,535
| New | +$783K |
|
538
Nutanix
NTNX
$20.7B
| $782K | 0.03% |
15,925
+780
| +5% | +$38.3K |
|
539
City Holding Co
CHCO
$1.83B
| $773K | 0.02% |
11,280
+55
| +0.5% | +$3.77K |
|
540
Cigna
CI
$80.7B
| $772K | 0.02% |
4,605
+3,005
| +188% | +$504K |
|
541
RH
RH
$4.29B
| $764K | 0.02% |
8,020
-4,815
| -38% | -$459K |
|
542
Zoetis
ZTS
$66.2B
| $744K | 0.02% |
8,915
-5,380
| -38% | -$449K |
|
543
Texas Roadhouse
TXRH
$11B
| $743K | 0.02% |
12,855
+1,370
| +12% | +$79.2K |
|
544
Neurocrine Biosciences
NBIX
$14B
| $738K | 0.02% |
8,895
-26,660
| -75% | -$2.21M |
|
545
C.H. Robinson
CHRW
$15.1B
| $736K | 0.02% |
7,855
| – | – |
|
|
HA
546
DELISTED
Hawaiian Holdings, Inc.
HA
| $735K | 0.02% |
18,990
+3,440
| +22% | +$133K |
|
547
IAC Inc
IAC
$2.88B
| $720K | 0.02% |
25,767
-26,466
| -51% | -$740K |
|
548
Murphy USA
MUSA
$7.26B
| $720K | 0.02% |
9,895
+215
| +2% | +$15.6K |
|
|
ZAGG
549
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $718K | 0.02% |
58,875
+235
| +0.4% | +$2.87K |
|
|
TLRD
550
DELISTED
Tailored Brands, Inc.
TLRD
| $715K | 0.02% |
+28,530
| New | +$715K |
|