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 | |
|---|---|---|---|---|---|---|
651
Kimberly-Clark
KMB
$42.3B
| $387K | 0.01% |
+3,515
| New | +$387K |
|
652
Shore Bancshares
SHBI
$565M
| $387K | 0.01% |
20,530
-750
| -4% | -$14.1K |
|
653
SunCoke Energy
SXC
$649M
| $382K | 0.01% |
35,465
+1,740
| +5% | +$18.7K |
|
654
Omnicom Group
OMC
$14.7B
| $378K | 0.01% |
5,205
-56,360
| -92% | -$4.09M |
|
655
Regis Corp
RGS
$66.4M
| $375K | 0.01% |
+1,238
| New | +$375K |
|
|
IPXL
656
DELISTED
Impax Laboratories, Inc.
IPXL
| $375K | 0.01% |
+19,290
| New | +$375K |
|
657
AppFolio
APPF
$9.97B
| $374K | 0.01% |
9,150
-42,845
| -82% | -$1.75M |
|
658
State Street
STT
$31.6B
| $374K | 0.01% |
3,750
-3,425
| -48% | -$342K |
|
659
KVH Industries
KVHI
$112M
| $371K | 0.01% |
35,835
-320
| -0.9% | -$3.31K |
|
660
Align Technology
ALGN
$9.71B
| $369K | 0.01% |
1,470
-21,079
| -93% | -$5.29M |
|
661
Alto Ingredients
ALTO
$89.8M
| $356K | 0.01% |
118,575
+48,085
| +68% | +$144K |
|
662
Tactile Systems Technology
TCMD
$294M
| $354K | 0.01% |
11,140
-200
| -2% | -$6.36K |
|
663
Mammoth Energy Services
TUSK
$112M
| $354K | 0.01% |
+11,053
| New | +$354K |
|
664
Tilly's
TLYS
$60M
| $351K | 0.01% |
31,025
-1,835
| -6% | -$20.8K |
|
665
Bio-Techne
TECH
$7.99B
| $344K | 0.01% |
+9,120
| New | +$344K |
|
666
Sealed Air
SEE
$4.81B
| $342K | 0.01% |
+8,000
| New | +$342K |
|
667
Qualys
QLYS
$4.77B
| $341K | 0.01% |
+4,685
| New | +$341K |
|
668
Darling Ingredients
DAR
$4.94B
| $340K | 0.01% |
19,630
-150
| -0.8% | -$2.6K |
|
|
ATH
669
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $339K | 0.01% |
7,095
-139,885
| -95% | -$6.68M |
|
|
DSPG
670
DELISTED
DSP Group Inc
DSPG
| $338K | 0.01% |
28,670
+17,670
| +161% | +$208K |
|
671
Welltower
WELL
$113B
| $333K | 0.01% |
6,120
-5,160
| -46% | -$281K |
|
|
SEI
672
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $333K | 0.01% |
20,135
+990
| +5% | +$16.4K |
|
673
Warrior Met Coal
HCC
$3.08B
| $332K | 0.01% |
+11,865
| New | +$332K |
|
674
NL Industries
NL
$301M
| $326K | 0.01% |
41,490
-6,510
| -14% | -$51.2K |
|
675
Workday
WDAY
$60.9B
| $323K | 0.01% |
2,540
| – | – |
|