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 | |
|---|---|---|---|---|---|---|
551
Merit Medical Systems
MMSI
$5.26B
| $710K | 0.02% |
15,650
-8,600
| -35% | -$390K |
|
552
Archer Daniels Midland
ADM
$29.5B
| $709K | 0.02% |
16,355
-2,570
| -14% | -$111K |
|
553
AngioDynamics
ANGO
$445M
| $704K | 0.02% |
+40,825
| New | +$704K |
|
554
Commerce Bancshares
CBSH
$8B
| $704K | 0.02% |
16,524
+10,835
| +190% | +$462K |
|
555
Eagle Bancorp
EGBN
$596M
| $700K | 0.02% |
11,695
-22,970
| -66% | -$1.37M |
|
556
Moody's
MCO
$90.8B
| $700K | 0.02% |
4,340
+800
| +23% | +$129K |
|
557
Village Super Market
VLGEA
$550M
| $695K | 0.02% |
26,360
+25
| +0.1% | +$659 |
|
558
Buckle
BKE
$3.06B
| $693K | 0.02% |
31,305
-1,355
| -4% | -$30K |
|
559
National Fuel Gas
NFG
$7.87B
| $685K | 0.02% |
13,315
+50
| +0.4% | +$2.57K |
|
560
Highwoods Properties
HIW
$3.44B
| $669K | 0.02% |
15,275
| – | – |
|
561
Owens & Minor
OMI
$423M
| $668K | 0.02% |
42,975
-53,255
| -55% | -$828K |
|
|
BHR
562
Braemar Hotels & Resorts
BHR
$199M
| $661K | 0.02% |
+68,680
| New | +$661K |
|
563
National Health Investors
NHI
$3.71B
| $660K | 0.02% |
9,815
+2,080
| +27% | +$140K |
|
564
Northern Trust
NTRS
$24.2B
| $655K | 0.02% |
6,350
| – | – |
|
565
DMC Global
BOOM
$141M
| $646K | 0.02% |
24,155
-1,000
| -4% | -$26.7K |
|
|
BELFB
566
Bel Fuse Class B
BELFB
$1.84B
| $638K | 0.02% |
33,745
-1,540
| -4% | -$29.1K |
|
567
Gentex
GNTX
$6.15B
| $630K | 0.02% |
+27,385
| New | +$630K |
|
|
TWTR
568
DELISTED
Twitter, Inc.
TWTR
| $629K | 0.02% |
+21,680
| New | +$629K |
|
569
HubSpot
HUBS
$25.8B
| $629K | 0.02% |
5,810
-23,920
| -80% | -$2.59M |
|
570
Amicus Therapeutics
FOLD
$2.45B
| $627K | 0.02% |
41,705
+9,800
| +31% | +$147K |
|
571
MKS Inc. Common Stock
MKSI
$7.43B
| $627K | 0.02% |
5,425
+20
| +0.4% | +$2.31K |
|
|
GRUB
572
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $627K | 0.02% |
+3,090
| New | +$627K |
|
573
NETGEAR
NTGR
$823M
| $626K | 0.02% |
+10,950
| New | +$626K |
|
574
Crocs
CROX
$4.43B
| $612K | 0.02% |
+37,670
| New | +$612K |
|
575
NetApp
NTAP
$24.7B
| $606K | 0.02% |
9,820
+3,320
| +51% | +$205K |
|