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 | |
|---|---|---|---|---|---|---|
526
Chefs' Warehouse
CHEF
$2.63B
| $999K | 0.03% |
27,495
-11,600
| -30% | -$421K |
|
527
Citi Trends
CTRN
$292M
| $995K | 0.03% |
34,600
| – | – |
|
528
Credit Acceptance
CACC
$5.83B
| $988K | 0.03% |
+2,255
| New | +$988K |
|
529
Griffon
GFF
$3.67B
| $972K | 0.03% |
60,190
| – | – |
|
|
NIHD
530
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $962K | 0.03% |
164,130
+57,699
| +54% | +$338K |
|
|
VG
531
DELISTED
Vonage Holdings Corporation
VG
| $948K | 0.03% |
66,920
+2,310
| +4% | +$32.7K |
|
532
Entegris
ENTG
$12.3B
| $945K | 0.03% |
32,650
+870
| +3% | +$25.2K |
|
|
EQC
533
DELISTED
Equity Commonwealth
EQC
| $944K | 0.03% |
+29,410
| New | +$944K |
|
534
Arq
ARQ
$301M
| $942K | 0.03% |
78,735
| – | – |
|
535
Interpublic Group of Companies
IPG
$9.74B
| $940K | 0.03% |
41,105
-4,410
| -10% | -$101K |
|
536
Gorman-Rupp
GRC
$1.11B
| $931K | 0.03% |
25,495
+560
| +2% | +$20.4K |
|
537
Celanese
CE
$4.89B
| $926K | 0.03% |
8,120
+4,865
| +149% | +$555K |
|
|
TOWR
538
DELISTED
Tower International, Inc.
TOWR
| $925K | 0.03% |
30,590
-2,940
| -9% | -$88.9K |
|
539
Bristol-Myers Squibb
BMY
$96.1B
| $922K | 0.03% |
14,850
+9,120
| +159% | +$566K |
|
|
MRTX
540
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $920K | 0.03% |
19,525
-11,725
| -38% | -$552K |
|
541
Atkore
ATKR
$1.96B
| $919K | 0.03% |
+34,630
| New | +$919K |
|
542
Navient
NAVI
$1.34B
| $914K | 0.03% |
67,800
+54,080
| +394% | +$729K |
|
543
HubSpot
HUBS
$26.5B
| $912K | 0.03% |
6,040
+230
| +4% | +$34.7K |
|
544
Monster Beverage
MNST
$61.9B
| $910K | 0.03% |
+31,240
| New | +$910K |
|
545
Exelixis
EXEL
$10.3B
| $909K | 0.03% |
51,315
-4,395
| -8% | -$77.9K |
|
|
JWN
546
DELISTED
Nordstrom
JWN
| $907K | 0.03% |
+15,165
| New | +$907K |
|
|
INFN
547
DELISTED
Infinera Corporation Common Stock
INFN
| $903K | 0.03% |
123,720
| – | – |
|
548
Webster Financial
WBS
$10.2B
| $902K | 0.03% |
15,295
+10,895
| +248% | +$643K |
|
549
John Wiley & Sons Class A
WLY
$2.23B
| $895K | 0.03% |
14,770
-1,790
| -11% | -$108K |
|
550
Applied Materials
AMAT
$130B
| $893K | 0.03% |
23,100
-123,860
| -84% | -$4.79M |
|