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 | |
|---|---|---|---|---|---|---|
601
Synopsys
SNPS
$71.8B
| $518K | 0.02% |
6,220
| – | – |
|
602
BOK Financial
BOKF
$7.02B
| $517K | 0.02% |
5,221
| – | – |
|
|
SREV
603
DELISTED
ServiceSource International, Inc.
SREV
| $514K | 0.02% |
+134,795
| New | +$514K |
|
|
WPG
604
DELISTED
Washington Prime Group Inc.
WPG
| $509K | 0.02% |
+8,477
| New | +$509K |
|
605
La-Z-Boy
LZB
$1.43B
| $506K | 0.02% |
+16,910
| New | +$506K |
|
606
FedEx
FDX
$53.3B
| $505K | 0.02% |
+2,105
| New | +$505K |
|
|
COR
607
DELISTED
Coresite Realty Corporation
COR
| $500K | 0.02% |
4,990
| – | – |
|
608
EOG Resources
EOG
$65.7B
| $499K | 0.02% |
4,740
-5,235
| -52% | -$551K |
|
609
Vertex Pharmaceuticals
VRTX
$99.6B
| $498K | 0.02% |
+3,055
| New | +$498K |
|
|
CUTR
610
DELISTED
Cutera, Inc.
CUTR
| $498K | 0.02% |
9,905
-1,230
| -11% | -$61.8K |
|
611
Collegium Pharmaceutical
COLL
$1.19B
| $492K | 0.02% |
+19,265
| New | +$492K |
|
|
BERY
612
DELISTED
Berry Global Group, Inc.
BERY
| $491K | 0.02% |
9,747
-3,746
| -28% | -$189K |
|
613
CNX Resources
CNX
$4.14B
| $489K | 0.02% |
31,680
-6,490
| -17% | -$100K |
|
|
CLR
614
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $485K | 0.02% |
+8,220
| New | +$485K |
|
615
Unitil
UTL
$812M
| $480K | 0.02% |
10,345
-400
| -4% | -$18.6K |
|
616
PTC Therapeutics
PTCT
$4.63B
| $478K | 0.02% |
17,660
-110
| -0.6% | -$2.98K |
|
617
West Bancorporation
WTBA
$342M
| $476K | 0.02% |
+18,581
| New | +$476K |
|
|
UNIT
618
Uniti Group
UNIT
$1.69B
| $474K | 0.02% |
29,165
-19,830
| -40% | -$322K |
|
|
HRC
619
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $472K | 0.02% |
+5,420
| New | +$472K |
|
620
Hershey
HSY
$37.6B
| $471K | 0.02% |
+4,755
| New | +$471K |
|
621
Ingevity
NGVT
$2.08B
| $469K | 0.02% |
6,370
+310
| +5% | +$22.8K |
|
622
Bruker
BRKR
$4.63B
| $463K | 0.01% |
15,465
| – | – |
|
623
Dollar Tree
DLTR
$20.2B
| $444K | 0.01% |
4,680
+1,540
| +49% | +$146K |
|
|
ALTA
624
DELISTED
Altabancorp Common Stock
ALTA
| $442K | 0.01% |
+13,695
| New | +$442K |
|
625
Abercrombie & Fitch
ANF
$4.54B
| $440K | 0.01% |
+18,160
| New | +$440K |
|