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 | |
|---|---|---|---|---|---|---|
551
Crocs
CROX
$4.55B
| $890K | 0.03% |
41,790
+3,620
| +9% | +$77.1K |
|
|
UNT
552
DELISTED
UNIT Corporation
UNT
| $889K | 0.03% |
34,121
+6,116
| +22% | +$159K |
|
553
Conagra Brands
CAG
$9.3B
| $881K | 0.03% |
25,930
-72,525
| -74% | -$2.46M |
|
554
Wells Fargo
WFC
$259B
| $881K | 0.03% |
16,755
+690
| +4% | +$36.3K |
|
|
TPCO
555
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $876K | 0.03% |
+53,621
| New | +$876K |
|
556
CRA International
CRAI
$1.27B
| $875K | 0.03% |
17,425
-7,530
| -30% | -$378K |
|
557
Buckle
BKE
$3.04B
| $872K | 0.03% |
37,840
| – | – |
|
|
BHBK
558
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $862K | 0.03% |
35,780
+840
| +2% | +$20.2K |
|
559
Atlassian
TEAM
$45.3B
| $858K | 0.03% |
+8,920
| New | +$858K |
|
560
Champion Homes, Inc.
SKY
$4.35B
| $842K | 0.02% |
29,465
+16,465
| +127% | +$471K |
|
561
Cogent Communications
CCOI
$1.81B
| $838K | 0.02% |
15,025
+570
| +4% | +$31.8K |
|
562
Advanced Micro Devices
AMD
$253B
| $837K | 0.02% |
+27,110
| New | +$837K |
|
563
Northern Trust
NTRS
$24.3B
| $835K | 0.02% |
8,180
+1,830
| +29% | +$187K |
|
564
Surmodics
SRDX
$471M
| $835K | 0.02% |
11,185
+685
| +7% | +$51.1K |
|
565
Citigroup
C
$176B
| $829K | 0.02% |
11,555
-560
| -5% | -$40.2K |
|
566
Vericel Corp
VCEL
$1.68B
| $828K | 0.02% |
58,482
+45,082
| +336% | +$638K |
|
567
Lumentum
LITE
$10.4B
| $820K | 0.02% |
13,685
-3,775
| -22% | -$226K |
|
|
FBMS
568
DELISTED
The First Bancshares, Inc.
FBMS
| $820K | 0.02% |
+21,000
| New | +$820K |
|
569
Vishay Precision Group
VPG
$398M
| $815K | 0.02% |
21,795
| – | – |
|
570
Zoetis
ZTS
$67.3B
| $814K | 0.02% |
8,885
+155
| +2% | +$14.2K |
|
571
Leidos
LDOS
$22.9B
| $806K | 0.02% |
11,650
-1,135
| -9% | -$78.5K |
|
|
SGYP
572
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $803K | 0.02% |
472,535
+286,135
| +154% | +$486K |
|
573
Tronox
TROX
$717M
| $801K | 0.02% |
67,045
-11,000
| -14% | -$131K |
|
574
Take-Two Interactive
TTWO
$45.9B
| $793K | 0.02% |
5,745
+1,790
| +45% | +$247K |
|
575
EOG Resources
EOG
$64.2B
| $790K | 0.02% |
6,190
+2,000
| +48% | +$255K |
|