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 | |
|---|---|---|---|---|---|---|
|
RLH
701
DELISTED
Red Lions Hotel Corporation
RLH
| $379K | 0.01% |
30,355
+17,045
| +128% | +$213K |
|
702
PNC Financial Services
PNC
$79.5B
| $377K | 0.01% |
2,770
-35
| -1% | -$4.76K |
|
703
VF Corp
VFC
$5.85B
| $376K | 0.01% |
4,269
| – | – |
|
704
Essent Group
ESNT
$6.24B
| $375K | 0.01% |
8,485
-805
| -9% | -$35.6K |
|
|
WDR
705
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $367K | 0.01% |
17,330
+5,120
| +42% | +$108K |
|
706
FedEx
FDX
$53.3B
| $365K | 0.01% |
1,515
-280
| -16% | -$67.5K |
|
707
M&T Bank
MTB
$31B
| $365K | 0.01% |
+2,220
| New | +$365K |
|
708
Shore Bancshares
SHBI
$567M
| $365K | 0.01% |
20,490
| – | – |
|
709
SBA Communications
SBAC
$20.8B
| $364K | 0.01% |
2,265
| – | – |
|
710
Brunswick
BC
$4.23B
| $363K | 0.01% |
5,415
+455
| +9% | +$30.5K |
|
711
Digital Realty Trust
DLR
$59.3B
| $359K | 0.01% |
3,190
-915
| -22% | -$103K |
|
712
Alexandria Real Estate Equities
ARE
$14.3B
| $353K | 0.01% |
2,810
-1,150
| -29% | -$144K |
|
|
JNPR
713
DELISTED
Juniper Networks
JNPR
| $351K | 0.01% |
11,720
+750
| +7% | +$22.5K |
|
|
SGEN
714
DELISTED
Seagen Inc. Common Stock
SGEN
| $351K | 0.01% |
+4,555
| New | +$351K |
|
|
SREV
715
DELISTED
ServiceSource International, Inc.
SREV
| $351K | 0.01% |
123,100
-26,915
| -18% | -$76.7K |
|
716
Simon Property Group
SPG
$58.5B
| $349K | 0.01% |
+1,975
| New | +$349K |
|
717
Franklin Resources
BEN
$12.6B
| $348K | 0.01% |
11,435
+4,230
| +59% | +$129K |
|
718
Stoneridge
SRI
$229M
| $340K | 0.01% |
11,455
-42,560
| -79% | -$1.26M |
|
|
CCMP
719
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $331K | 0.01% |
3,210
+270
| +9% | +$27.8K |
|
720
Abercrombie & Fitch
ANF
$4.54B
| $329K | 0.01% |
15,600
-104,750
| -87% | -$2.21M |
|
721
Exelon
EXC
$43.8B
| $329K | 0.01% |
10,564
+2,138
| +25% | +$66.6K |
|
722
Telephone and Data Systems
TDS
$4.45B
| $327K | 0.01% |
10,740
+460
| +4% | +$14K |
|
723
Bankunited
BKU
$2.9B
| $326K | 0.01% |
9,195
| – | – |
|
724
Evolution Petroleum
EPM
$179M
| $325K | 0.01% |
29,380
+2,620
| +10% | +$29K |
|
725
Mine Safety
MSA
$6.63B
| $323K | 0.01% |
3,032
-13,323
| -81% | -$1.42M |
|