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 | |
|---|---|---|---|---|---|---|
676
Marine Products Corp
MPX
$317M
| $321K | 0.01% |
22,890
+1,120
| +5% | +$15.7K |
|
677
Coterra Energy
CTRA
$18.2B
| $317K | 0.01% |
+13,230
| New | +$317K |
|
678
Republic Bancorp
RBCAA
$1.48B
| $315K | 0.01% |
8,233
-225
| -3% | -$8.61K |
|
|
CAI
679
DELISTED
CAI International, Inc.
CAI
| $312K | 0.01% |
14,686
-20,071
| -58% | -$426K |
|
680
International Paper
IP
$24.8B
| $306K | 0.01% |
+6,051
| New | +$306K |
|
681
Electronic Arts
EA
$41.5B
| $301K | 0.01% |
2,485
-3,245
| -57% | -$393K |
|
682
VF Corp
VFC
$5.95B
| $298K | 0.01% |
4,269
-3,823
| -47% | -$267K |
|
683
Limoneira
LMNR
$284M
| $297K | 0.01% |
+12,520
| New | +$297K |
|
684
SiriusXM
SIRI
$8.17B
| $291K | 0.01% |
4,669
| – | – |
|
|
BFYT
685
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $290K | 0.01% |
10,045
| – | – |
|
686
Devon Energy
DVN
$21.8B
| $285K | 0.01% |
8,950
-4,795
| -35% | -$153K |
|
687
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $284K | 0.01% |
16,400
-7,594
| -32% | -$132K |
|
|
RUTH
688
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $284K | 0.01% |
+11,610
| New | +$284K |
|
689
Dell
DELL
$82B
| $281K | 0.01% |
13,665
-2,138
| -14% | -$44K |
|
690
Assured Guaranty
AGO
$3.91B
| $280K | 0.01% |
7,730
-358,445
| -98% | -$13M |
|
|
QVCGA
691
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $279K | 0.01% |
228
-356
| -61% | -$436K |
|
692
Motorola Solutions
MSI
$79.6B
| $275K | 0.01% |
+2,610
| New | +$275K |
|
693
Becton Dickinson
BDX
$54.6B
| $271K | 0.01% |
+1,281
| New | +$271K |
|
694
Hewlett Packard
HPE
$31.5B
| $270K | 0.01% |
+15,410
| New | +$270K |
|
|
AGR
695
DELISTED
Avangrid, Inc.
AGR
| $270K | 0.01% |
5,275
-2,500
| -32% | -$128K |
|
696
AGNC Investment
AGNC
$10.8B
| $269K | 0.01% |
14,240
-193,145
| -93% | -$3.65M |
|
697
Brixmor Property Group
BRX
$8.52B
| $269K | 0.01% |
+17,625
| New | +$269K |
|
698
Atlassian
TEAM
$47.8B
| $269K | 0.01% |
4,990
-880
| -15% | -$47.4K |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $267K | 0.01% |
10,970
-4,560
| -29% | -$111K |
|
700
Barrett Business Services
BBSI
$1.21B
| $263K | 0.01% |
+12,680
| New | +$263K |
|