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 | |
|---|---|---|---|---|---|---|
626
Masimo
MASI
$7.92B
| $582K | 0.02% |
4,670
| – | – |
|
627
Northwest Bancshares
NWBI
$1.83B
| $581K | 0.02% |
+33,560
| New | +$581K |
|
628
Dick's Sporting Goods
DKS
$18.2B
| $567K | 0.02% |
+15,975
| New | +$567K |
|
629
CME Group
CME
$93.7B
| $565K | 0.02% |
3,320
-635
| -16% | -$108K |
|
630
Dover
DOV
$24.1B
| $565K | 0.02% |
+6,380
| New | +$565K |
|
|
GMRE
631
Global Medical REIT
GMRE
$511M
| $565K | 0.02% |
+59,950
| New | +$565K |
|
|
STI
632
DELISTED
SunTrust Banks, Inc.
STI
| $555K | 0.02% |
8,315
+2,240
| +37% | +$150K |
|
633
Marine Products Corp
MPX
$317M
| $554K | 0.02% |
24,223
+1,333
| +6% | +$30.5K |
|
634
MGIC Investment
MTG
$6.54B
| $554K | 0.02% |
41,655
-3,950
| -9% | -$52.5K |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| $551K | 0.02% |
3,530
-53,845
| -94% | -$8.4M |
|
636
Cooper-Standard Automotive
CPS
$685M
| $550K | 0.02% |
4,586
-300
| -6% | -$36K |
|
637
TransUnion
TRU
$17.5B
| $549K | 0.02% |
7,465
-9,640
| -56% | -$709K |
|
638
RBB Bancorp
RBB
$333M
| $548K | 0.02% |
22,369
| – | – |
|
639
Federal Agricultural Mortgage
AGM
$2.15B
| $545K | 0.02% |
7,555
-38,145
| -83% | -$2.75M |
|
640
Cheniere Energy
LNG
$52.1B
| $541K | 0.02% |
7,785
-2,730
| -26% | -$190K |
|
641
Host Hotels & Resorts
HST
$12.1B
| $540K | 0.02% |
25,600
+5,540
| +28% | +$117K |
|
|
MCBC
642
DELISTED
Macatawa Bank Corp
MCBC
| $539K | 0.02% |
46,055
| – | – |
|
643
Mammoth Energy Services
TUSK
$113M
| $538K | 0.02% |
18,505
-29,815
| -62% | -$867K |
|
644
Deere & Co
DE
$127B
| $537K | 0.02% |
3,572
-1,998
| -36% | -$300K |
|
|
CHK
645
DELISTED
Chesapeake Energy Corporation
CHK
| $531K | 0.02% |
591
| – | – |
|
646
Unitil
UTL
$812M
| $526K | 0.02% |
10,330
| – | – |
|
647
Amneal Pharmaceuticals
AMRX
$3.08B
| $522K | 0.02% |
23,540
-3,700
| -14% | -$82K |
|
648
MKS Inc. Common Stock
MKSI
$7.43B
| $519K | 0.02% |
6,470
-13,615
| -68% | -$1.09M |
|
|
I
649
DELISTED
INTELSAT S. A.
I
| $518K | 0.02% |
+17,275
| New | +$518K |
|
|
ECYT
650
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $514K | 0.02% |
+28,930
| New | +$514K |
|