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 | |
|---|---|---|---|---|---|---|
|
CARO
626
DELISTED
Carolina Financial Corp.
CARO
| $440K | 0.01% |
11,200
-510
| -4% | -$20K |
|
627
Sierra Bancorp
BSRR
$409M
| $439K | 0.01% |
16,465
-700
| -4% | -$18.7K |
|
628
Allete
ALE
$3.69B
| $437K | 0.01% |
6,055
-50
| -0.8% | -$3.61K |
|
629
Axalta
AXTA
$6.69B
| $435K | 0.01% |
14,400
| – | – |
|
630
Essent Group
ESNT
$6.26B
| $434K | 0.01% |
10,205
-75
| -0.7% | -$3.19K |
|
631
Home Bancorp
HBCP
$439M
| $434K | 0.01% |
+10,045
| New | +$434K |
|
632
Anterix
ATEX
$396M
| $430K | 0.01% |
+14,390
| New | +$430K |
|
633
Arq
ARQ
$298M
| $426K | 0.01% |
+37,300
| New | +$426K |
|
634
Medtronic
MDT
$118B
| $422K | 0.01% |
+5,261
| New | +$422K |
|
|
VOXX
635
DELISTED
VOXX International Corporation Class A
VOXX
| $422K | 0.01% |
+85,210
| New | +$422K |
|
636
Distribution Solutions Group
DSGR
$1.43B
| $421K | 0.01% |
33,310
+1,020
| +3% | +$12.9K |
|
637
Illinois Tool Works
ITW
$76.8B
| $420K | 0.01% |
2,680
-2,600
| -49% | -$407K |
|
638
Spok Holdings
SPOK
$353M
| $420K | 0.01% |
+28,080
| New | +$420K |
|
639
CubeSmart
CUBE
$9.27B
| $417K | 0.01% |
14,780
-5,840
| -28% | -$165K |
|
|
STI
640
DELISTED
SunTrust Banks, Inc.
STI
| $413K | 0.01% |
6,075
-720
| -11% | -$48.9K |
|
|
WIFI
641
DELISTED
Boingo Wireless, Inc.
WIFI
| $412K | 0.01% |
16,615
+820
| +5% | +$20.3K |
|
642
First Community Bankshares
FCBC
$684M
| $410K | 0.01% |
13,745
-725
| -5% | -$21.6K |
|
|
EV
643
DELISTED
Eaton Vance Corp.
EV
| $404K | 0.01% |
7,260
| – | – |
|
644
CVS Health
CVS
$92.9B
| $400K | 0.01% |
6,430
-76,945
| -92% | -$4.79M |
|
645
Novanta
NOVT
$4.11B
| $400K | 0.01% |
7,670
+450
| +6% | +$23.5K |
|
646
Surmodics
SRDX
$448M
| $400K | 0.01% |
+10,500
| New | +$400K |
|
647
Ameren
AEE
$26.8B
| $398K | 0.01% |
7,025
-7,055
| -50% | -$400K |
|
648
Nu Skin
NUS
$562M
| $395K | 0.01% |
5,353
-29,487
| -85% | -$2.18M |
|
|
PARA
649
DELISTED
Paramount Global Class B
PARA
| $392K | 0.01% |
7,630
-128,655
| -94% | -$6.61M |
|
650
Twin Disc
TWIN
$192M
| $392K | 0.01% |
18,015
-710
| -4% | -$15.4K |
|