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 | |
|---|---|---|---|---|---|---|
676
InterDigital
IDCC
$7.7B
| $445K | 0.01% |
+5,560
| New | +$445K |
|
677
Ameren
AEE
$26.8B
| $444K | 0.01% |
7,025
| – | – |
|
678
IAC Inc
IAC
$2.88B
| $444K | 0.01% |
11,471
-13,764
| -55% | -$533K |
|
679
Eaton
ETN
$141B
| $440K | 0.01% |
+5,075
| New | +$440K |
|
680
Sealed Air
SEE
$4.83B
| $438K | 0.01% |
10,915
+560
| +5% | +$22.5K |
|
681
Hewlett Packard
HPE
$32.2B
| $432K | 0.01% |
26,500
-186,815
| -88% | -$3.05M |
|
682
Spok Holdings
SPOK
$356M
| $432K | 0.01% |
28,040
| – | – |
|
683
Korn Ferry
KFY
$3.81B
| $430K | 0.01% |
8,735
| – | – |
|
684
Varonis Systems
VRNS
$6.31B
| $426K | 0.01% |
17,430
-159,825
| -90% | -$3.91M |
|
685
eGain
EGAN
$213M
| $423K | 0.01% |
+52,165
| New | +$423K |
|
|
SEI
686
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $421K | 0.01% |
22,295
+2,160
| +11% | +$40.8K |
|
687
Qualys
QLYS
$4.75B
| $417K | 0.01% |
4,685
| – | – |
|
688
Sherwin-Williams
SHW
$89.1B
| $414K | 0.01% |
2,730
+1,170
| +75% | +$177K |
|
|
EV
689
DELISTED
Eaton Vance Corp.
EV
| $408K | 0.01% |
7,770
+510
| +7% | +$26.8K |
|
|
STMP
690
DELISTED
Stamps.com, Inc.
STMP
| $405K | 0.01% |
+1,790
| New | +$405K |
|
|
STXB
691
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $403K | 0.01% |
+18,655
| New | +$403K |
|
|
CTO
692
CTO Realty Growth
CTO
$561M
| $401K | 0.01% |
+23,743
| New | +$401K |
|
693
Hurco Companies Inc
HURC
$114M
| $395K | 0.01% |
8,755
| – | – |
|
694
Sabra Healthcare REIT
SBRA
$4.54B
| $395K | 0.01% |
17,100
+5,200
| +44% | +$120K |
|
695
Littelfuse
LFUS
$6.54B
| $394K | 0.01% |
1,990
-6,730
| -77% | -$1.33M |
|
|
PACW
696
DELISTED
PacWest Bancorp
PACW
| $391K | 0.01% |
8,200
| – | – |
|
697
Perrigo
PRGO
$3.04B
| $381K | 0.01% |
5,375
+315
| +6% | +$22.3K |
|
698
Cable One
CABO
$893M
| $380K | 0.01% |
430
-1,470
| -77% | -$1.3M |
|
699
Park Aerospace
PKE
$377M
| $380K | 0.01% |
19,520
| – | – |
|
700
Texas Capital Bancshares
TCBI
$3.99B
| $380K | 0.01% |
+4,595
| New | +$380K |
|