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 | |
|---|---|---|---|---|---|---|
701
Viavi Solutions
VIAV
$2.61B
| $259K | 0.01% |
26,670
-151,505
| -85% | -$1.47M |
|
702
Western Digital
WDC
$32.8B
| $259K | 0.01% |
3,718
-65,607
| -95% | -$4.57M |
|
|
VG
703
DELISTED
Vonage Holdings Corporation
VG
| $258K | 0.01% |
24,235
-41,775
| -63% | -$445K |
|
704
Consolidated Edison
ED
$35B
| $251K | 0.01% |
3,220
+600
| +23% | +$46.8K |
|
705
Franklin Resources
BEN
$12.8B
| $250K | 0.01% |
7,205
| – | – |
|
|
FFKT
706
DELISTED
Farmers Capital Bank Corp
FFKT
| $244K | 0.01% |
6,110
-520
| -8% | -$20.8K |
|
707
Mettler-Toledo International
MTD
$26.5B
| $242K | 0.01% |
420
-375
| -47% | -$216K |
|
|
SRC
708
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $242K | 0.01% |
6,958
+3,390
| +95% | +$118K |
|
|
SMMF
709
DELISTED
Summit Financial Group, Inc.
SMMF
| $240K | 0.01% |
9,610
| – | – |
|
710
Madison Square Garden
MSGS
$4.96B
| $238K | 0.01% |
+1,360
| New | +$238K |
|
711
RBB Bancorp
RBB
$338M
| $235K | 0.01% |
8,894
-65
| -0.7% | -$1.72K |
|
712
Sangamo Therapeutics
SGMO
$157M
| $235K | 0.01% |
12,345
+610
| +5% | +$11.6K |
|
|
APC
713
DELISTED
Anadarko Petroleum
APC
| $230K | 0.01% |
3,800
| – | – |
|
714
PPL Corp
PPL
$26.4B
| $226K | 0.01% |
8,000
-255,250
| -97% | -$7.21M |
|
715
FMC
FMC
$4.6B
| $225K | 0.01% |
+3,390
| New | +$225K |
|
716
Sherwin-Williams
SHW
$90.1B
| $225K | 0.01% |
1,725
-15
| -0.9% | -$1.96K |
|
717
Williams Companies
WMB
$70.3B
| $220K | 0.01% |
+8,830
| New | +$220K |
|
718
Avis
CAR
$5.56B
| $219K | 0.01% |
+4,670
| New | +$219K |
|
|
MITT
719
AG Mortgage Investment Trust
MITT
$246M
| $219K | 0.01% |
4,200
-44,850
| -91% | -$2.34M |
|
720
Chipotle Mexican Grill
CMG
$52.9B
| $218K | 0.01% |
+33,750
| New | +$218K |
|
721
Las Vegas Sands
LVS
$37.1B
| $216K | 0.01% |
3,000
| – | – |
|
722
Argan
AGX
$3B
| $215K | 0.01% |
5,000
-80,555
| -94% | -$3.46M |
|
723
Evolution Petroleum
EPM
$176M
| $215K | 0.01% |
26,760
+1,310
| +5% | +$10.5K |
|
724
Equity Residential
EQR
$25.4B
| $214K | 0.01% |
3,475
-3,435
| -50% | -$212K |
|
|
ATVI
725
DELISTED
Activision Blizzard Inc.
ATVI
| $213K | 0.01% |
3,160
| – | – |
|