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 | |
|---|---|---|---|---|---|---|
601
CSX Corp
CSX
$59.6B
| $677K | 0.02% |
27,435
+11,535
| +73% | +$285K |
|
602
Skyworks Solutions
SWKS
$10.8B
| $677K | 0.02% |
7,465
-27,365
| -79% | -$2.48M |
|
|
DNKN
603
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $672K | 0.02% |
9,115
-10,685
| -54% | -$788K |
|
604
Fluor
FLR
$6.68B
| $670K | 0.02% |
+11,530
| New | +$670K |
|
605
Armstrong World Industries
AWI
$8.43B
| $665K | 0.02% |
+9,560
| New | +$665K |
|
606
Beazer Homes USA
BZH
$755M
| $655K | 0.02% |
62,345
| – | – |
|
607
BorgWarner
BWA
$9.34B
| $652K | 0.02% |
17,318
+4,902
| +39% | +$185K |
|
608
Turning Point Brands
TPB
$1.77B
| $651K | 0.02% |
15,700
| – | – |
|
609
Bank of Marin Bancorp
BMRC
$402M
| $648K | 0.02% |
+15,450
| New | +$648K |
|
610
Portland General Electric
POR
$4.64B
| $647K | 0.02% |
+14,190
| New | +$647K |
|
611
National Healthcare
NHC
$1.75B
| $644K | 0.02% |
+8,550
| New | +$644K |
|
612
Teledyne Technologies
TDY
$25.6B
| $643K | 0.02% |
2,605
+140
| +6% | +$34.6K |
|
613
Signet Jewelers
SIG
$3.75B
| $641K | 0.02% |
9,715
-930
| -9% | -$61.4K |
|
|
PARA
614
DELISTED
Paramount Global Class B
PARA
| $639K | 0.02% |
11,120
+2,650
| +31% | +$152K |
|
615
Wynn Resorts
WYNN
$12.7B
| $635K | 0.02% |
5,000
-28,090
| -85% | -$3.57M |
|
616
Valhi
VHI
$455M
| $624K | 0.02% |
22,814
+5,457
| +31% | +$149K |
|
|
LEXEA
617
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $623K | 0.02% |
13,240
| – | – |
|
618
Ryman Hospitality Properties
RHP
$6.31B
| $621K | 0.02% |
7,210
-270
| -4% | -$23.3K |
|
619
Intel
INTC
$114B
| $619K | 0.02% |
13,080
-75,325
| -85% | -$3.56M |
|
|
UNIT
620
Uniti Group
UNIT
$1.69B
| $603K | 0.02% |
29,905
-2,315
| -7% | -$46.7K |
|
621
MGE Energy Inc
MGEE
$3.05B
| $599K | 0.02% |
9,375
| – | – |
|
622
US Bancorp
USB
$76.4B
| $599K | 0.02% |
11,345
+355
| +3% | +$18.7K |
|
|
PCSB
623
DELISTED
PCSB Financial Corporation
PCSB
| $590K | 0.02% |
29,010
-1,395
| -5% | -$28.4K |
|
624
Tilly's
TLYS
$59.7M
| $587K | 0.02% |
30,980
| – | – |
|
625
Saia
SAIA
$8.14B
| $583K | 0.02% |
7,620
-8,345
| -52% | -$638K |
|