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 | |
|---|---|---|---|---|---|---|
651
McGrath RentCorp
MGRC
$3.02B
| $513K | 0.02% |
9,425
+510
| +6% | +$27.8K |
|
|
STOR
652
DELISTED
STORE Capital Corporation
STOR
| $513K | 0.02% |
18,475
-1,725
| -9% | -$47.9K |
|
|
TECD
653
DELISTED
Tech Data Corp
TECD
| $507K | 0.01% |
7,090
| – | – |
|
654
Home Bancorp
HBCP
$437M
| $505K | 0.01% |
11,605
| – | – |
|
655
Keurig Dr Pepper
KDP
$37.3B
| $499K | 0.01% |
+21,530
| New | +$499K |
|
|
VRTV
656
DELISTED
VERITIV CORPORATION
VRTV
| $499K | 0.01% |
13,700
-23,645
| -63% | -$861K |
|
657
XPO
XPO
$15.3B
| $497K | 0.01% |
12,578
-17,868
| -59% | -$706K |
|
658
Rayonier
RYN
$4.04B
| $492K | 0.01% |
15,280
-130,260
| -90% | -$4.19M |
|
|
SAFM
659
DELISTED
Sanderson Farms Inc
SAFM
| $492K | 0.01% |
4,760
-13,980
| -75% | -$1.44M |
|
660
Anterix
ATEX
$397M
| $488K | 0.01% |
14,390
| – | – |
|
661
FreightCar America
RAIL
$159M
| $476K | 0.01% |
+29,605
| New | +$476K |
|
662
Sierra Bancorp
BSRR
$408M
| $475K | 0.01% |
16,445
| – | – |
|
663
Motorola Solutions
MSI
$80.3B
| $475K | 0.01% |
3,650
-2,790
| -43% | -$363K |
|
|
IMGN
664
DELISTED
Immunogen Inc
IMGN
| $474K | 0.01% |
50,006
-476,654
| -91% | -$4.52M |
|
|
RC
665
Ready Capital
RC
$675M
| $469K | 0.01% |
+28,150
| New | +$469K |
|
666
First Community Bankshares
FCBC
$684M
| $465K | 0.01% |
13,730
| – | – |
|
667
Centene
CNC
$15.4B
| $461K | 0.01% |
6,362
-2,540
| -29% | -$184K |
|
668
Globus Medical
GMED
$7.89B
| $461K | 0.01% |
+8,120
| New | +$461K |
|
|
AHT
669
Ashford Hospitality Trust
AHT
$38M
| $458K | 0.01% |
73
-511
| -88% | -$3.21M |
|
670
CVS Health
CVS
$93.8B
| $458K | 0.01% |
5,820
-1,805
| -24% | -$142K |
|
|
ARGO
671
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $458K | 0.01% |
7,270
| – | – |
|
672
Moody's
MCO
$90.8B
| $455K | 0.01% |
2,720
-1,090
| -29% | -$182K |
|
673
Allete
ALE
$3.7B
| $454K | 0.01% |
6,055
| – | – |
|
674
TripAdvisor
TRIP
$2.06B
| $452K | 0.01% |
+8,855
| New | +$452K |
|
|
CRZO
675
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $450K | 0.01% |
17,865
+1,040
| +6% | +$26.2K |
|