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 | |
|---|---|---|---|---|---|---|
726
MSCI
MSCI
$44.5B
| $208K | 0.01% |
+1,390
| New | +$208K |
|
727
M&T Bank
MTB
$31.1B
| $208K | 0.01% |
+1,130
| New | +$208K |
|
728
Abbott
ABT
$230B
| $200K | 0.01% |
3,343
-3,730
| -53% | -$223K |
|
729
Celanese
CE
$5.09B
| $200K | 0.01% |
1,995
-20
| -1% | -$2.01K |
|
730
Interpublic Group of Companies
IPG
$9.89B
| $200K | 0.01% |
+8,690
| New | +$200K |
|
731
Oneok
OKE
$44.9B
| $200K | 0.01% |
+3,520
| New | +$200K |
|
732
Ultra Clean Holdings
UCTT
$1.11B
| $200K | 0.01% |
10,365
-89,255
| -90% | -$1.72M |
|
733
Outfront Media
OUT
$3.17B
| $190K | 0.01% |
10,287
| – | – |
|
|
MOBL
734
DELISTED
MobileIron, Inc.
MOBL
| $172K | 0.01% |
34,655
+9,970
| +40% | +$49.5K |
|
735
SITE Centers
SITC
$495M
| $170K | 0.01% |
18,052
| – | – |
|
736
Ford
F
$46.5B
| $168K | 0.01% |
15,205
-150,370
| -91% | -$1.66M |
|
|
TPCO
737
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $164K | 0.01% |
10,000
-55,452
| -85% | -$909K |
|
738
GSI Technology
GSIT
$85.5M
| $156K | 0.01% |
21,070
| – | – |
|
739
GE Aerospace
GE
$293B
| $139K | ﹤0.01% |
2,150
-181
| -8% | -$11.7K |
|
|
AXAS
740
DELISTED
Abraxas Petroleum Corporation
AXAS
| $133K | ﹤0.01% |
2,995
+147
| +5% | +$6.53K |
|
|
FMSA
741
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $115K | ﹤0.01% |
27,165
+1,330
| +5% | +$5.63K |
|
742
Smart Sand
SND
$76.7M
| $111K | ﹤0.01% |
19,150
+940
| +5% | +$5.45K |
|
|
CBL
743
DELISTED
CBL& Associates Properties, Inc.
CBL
| $84K | ﹤0.01% |
20,035
| – | – |
|
|
NE
744
DELISTED
Noble Corporation
NE
| $62K | ﹤0.01% |
16,650
| – | – |
|
|
FIT
745
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $51K | ﹤0.01% |
10,060
-107,620
| -91% | -$546K |
|
746
Alcoa
AA
$8.3B
| – | – |
-41,365
| Closed | -$2.23M |
|
747
Acadia Pharmaceuticals
ACAD
$4.28B
| – | – |
-7,855
| Closed | -$237K |
|
748
Axcelis
ACLS
$2.57B
| – | – |
-22,095
| Closed | -$634K |
|
749
Adtran
ADTN
$817M
| – | – |
-47,390
| Closed | -$917K |
|
750
Assurant
AIZ
$10.7B
| – | – |
-22,060
| Closed | -$2.23M |
|