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 | |
|---|---|---|---|---|---|---|
576
Kforce
KFRC
$577M
| $787K | 0.02% |
20,935
+880
| +4% | +$33.1K |
|
|
VVC
577
DELISTED
Vectren Corporation
VVC
| $787K | 0.02% |
11,010
-19,300
| -64% | -$1.38M |
|
578
Commault Systems
CVLT
$8.23B
| $786K | 0.02% |
+11,230
| New | +$786K |
|
579
Domino's
DPZ
$15.8B
| $786K | 0.02% |
2,665
+770
| +41% | +$227K |
|
580
D.R. Horton
DHI
$53B
| $781K | 0.02% |
+18,515
| New | +$781K |
|
581
Twin Disc
TWIN
$189M
| $771K | 0.02% |
33,480
+1,230
| +4% | +$28.3K |
|
582
AGNC Investment
AGNC
$10.8B
| $765K | 0.02% |
41,085
-7,380
| -15% | -$137K |
|
583
Phillips 66
PSX
$53.5B
| $759K | 0.02% |
6,730
+2,265
| +51% | +$255K |
|
584
Trade Desk
TTD
$25.6B
| $758K | 0.02% |
+50,250
| New | +$758K |
|
|
AD
585
Array Digital Infrastructure, Inc.
AD
$4.43B
| $756K | 0.02% |
+16,890
| New | +$756K |
|
|
WP
586
DELISTED
Worldpay, Inc.
WP
| $752K | 0.02% |
+7,430
| New | +$752K |
|
587
AngioDynamics
ANGO
$443M
| $750K | 0.02% |
34,500
-32,035
| -48% | -$696K |
|
588
Lakeland Financial Corp
LKFN
$1.74B
| $747K | 0.02% |
16,064
-24,796
| -61% | -$1.15M |
|
|
TCF
589
DELISTED
TCF Financial Corporation
TCF
| $746K | 0.02% |
31,350
-8,470
| -21% | -$202K |
|
|
OLP
590
One Liberty Properties
OLP
$501M
| $738K | 0.02% |
26,572
| – | – |
|
591
BayCom
BCML
$328M
| $737K | 0.02% |
+27,615
| New | +$737K |
|
592
Choice Hotels
CHH
$5.31B
| $732K | 0.02% |
8,785
-15,010
| -63% | -$1.25M |
|
593
Usana Health Sciences
USNA
$565M
| $726K | 0.02% |
6,025
| – | – |
|
594
Marriott Vacations Worldwide
VAC
$2.71B
| $726K | 0.02% |
6,500
-28,835
| -82% | -$3.22M |
|
595
Amphenol
APH
$143B
| $724K | 0.02% |
+30,800
| New | +$724K |
|
596
Northrim BanCorp
NRIM
$508M
| $717K | 0.02% |
+17,256
| New | +$717K |
|
597
Village Super Market
VLGEA
$554M
| $716K | 0.02% |
26,325
| – | – |
|
598
Republic Bancorp
RBCAA
$1.51B
| $709K | 0.02% |
15,378
+7,160
| +87% | +$330K |
|
|
FSCT
599
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $693K | 0.02% |
18,360
| – | – |
|
|
KLXI
600
DELISTED
KLX Inc.
KLXI
| $691K | 0.02% |
11,000
-3,297
| -23% | -$207K |
|