CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
-$751M
(-43%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-36.04%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
+$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.01M |
| 3 |
Camden Property Trust
CPT
|
+$2.78M |
| 4 |
Morgan Stanley
MS
|
+$2.77M |
| 5 |
Charter Communications
CHTR
|
+$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
+$15.4M |
| 2 |
Jabil
JBL
|
+$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
+$6.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Orion
OEC
$570M
| $198K | 0.02% |
26,590
-67,885
| -72% | -$505K |
|
602
Viatris
VTRS
$11.9B
| $194K | 0.02% |
12,980
-1,600
| -11% | -$23.9K |
|
|
UCB
603
United Community Banks, Inc.
UCB
$3.95B
| $192K | 0.02% |
10,480
-20,635
| -66% | -$378K |
|
604
ODP
ODP
$611M
| $190K | 0.02% |
11,581
-24,986
| -68% | -$410K |
|
605
Trinseo
TSE
$81.6M
| $186K | 0.02% |
10,265
-59,520
| -85% | -$1.08M |
|
606
Alpha and Omega Semiconductor
AOSL
$858M
| $180K | 0.02% |
+28,125
| New | +$180K |
|
607
NOV
NOV
$4.85B
| $176K | 0.02% |
17,920
-2,579
| -13% | -$25.3K |
|
|
CNSL
608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $174K | 0.02% |
38,290
-1,805
| -5% | -$8.2K |
|
609
Customers Bancorp
CUBI
$2.35B
| $171K | 0.02% |
15,640
-21,805
| -58% | -$238K |
|
|
PE
610
DELISTED
PARSLEY ENERGY INC
PE
| $170K | 0.02% |
29,640
-9,470
| -24% | -$54.3K |
|
|
PGRE
611
Paramount Group
PGRE
$1.6B
| $169K | 0.02% |
+19,235
| New | +$169K |
|
|
VSTO
612
DELISTED
Vista Outdoor Inc.
VSTO
| $159K | 0.02% |
+18,125
| New | +$159K |
|
613
TTM Technologies
TTMI
$5.11B
| $155K | 0.02% |
+14,965
| New | +$155K |
|
|
WPG
614
DELISTED
Washington Prime Group Inc.
WPG
| $154K | 0.02% |
21,212
-7,293
| -26% | -$52.9K |
|
615
Liberty Energy
LBRT
$1.76B
| $141K | 0.01% |
52,275
-3,300
| -6% | -$8.9K |
|
|
STAY
616
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $140K | 0.01% |
19,200
-24,275
| -56% | -$177K |
|
617
HBT Financial
HBT
$808M
| $135K | 0.01% |
+12,815
| New | +$135K |
|
|
PMT
618
PennyMac Mortgage Investment
PMT
$1.08B
| $135K | 0.01% |
12,700
-58,805
| -82% | -$625K |
|
|
RPAI
619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $134K | 0.01% |
25,905
-101,465
| -80% | -$525K |
|
|
AVYA
620
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $123K | 0.01% |
15,170
-219,689
| -94% | -$1.78M |
|
621
NMI Holdings
NMIH
$3.07B
| $120K | 0.01% |
10,345
-90,198
| -90% | -$1.05M |
|
622
Ryerson Holding
RYI
$707M
| $114K | 0.01% |
21,400
-41,005
| -66% | -$218K |
|
623
Opko Health
OPK
$1.12B
| $99K | 0.01% |
73,644
-324,674
| -82% | -$436K |
|
624
Mattel
MAT
$5.78B
| $97K | 0.01% |
10,990
-1,400
| -11% | -$12.4K |
|
625
Devon Energy
DVN
$22.5B
| $95K | 0.01% |
13,730
-1,600
| -10% | -$11.1K |
|