CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$131M
(+4.2%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
+$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
+$14.1M |
| 3 |
Amazon
AMZN
|
+$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$11.4M |
| 5 |
Expeditors International
EXPD
|
+$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
+$11.6M |
| 3 |
Procter & Gamble
PG
|
+$11.5M |
| 4 |
3M
MMM
|
+$10.7M |
| 5 |
Old Republic International
ORI
|
+$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGYP
726
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $324K | 0.01% |
+186,400
| New | +$324K |
|
727
Limoneira
LMNR
$284M
| $323K | 0.01% |
13,115
+595
| +5% | +$14.7K |
|
728
Madrigal Pharmaceuticals
MDGL
$10B
| $323K | 0.01% |
+1,155
| New | +$323K |
|
729
Insight Enterprises
NSIT
$3.99B
| $323K | 0.01% |
+6,605
| New | +$323K |
|
|
PRSP
730
DELISTED
Perspecta Inc. Common Stock
PRSP
| $322K | 0.01% |
+15,648
| New | +$322K |
|
731
Brunswick
BC
$4.27B
| $320K | 0.01% |
+4,960
| New | +$320K |
|
732
Bristol-Myers Squibb
BMY
$96.1B
| $317K | 0.01% |
+5,730
| New | +$317K |
|
733
SiriusXM
SIRI
$8.17B
| $316K | 0.01% |
4,669
| – | – |
|
|
CCMP
734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $316K | 0.01% |
+2,940
| New | +$316K |
|
735
Coterra Energy
CTRA
$18.2B
| $315K | 0.01% |
13,230
| – | – |
|
736
Madison Square Garden
MSGS
$4.96B
| $315K | 0.01% |
1,423
+63
| +5% | +$13.9K |
|
737
Dell
DELL
$82B
| $314K | 0.01% |
13,237
-428
| -3% | -$10.2K |
|
738
NNN REIT
NNN
$8.06B
| $312K | 0.01% |
+7,100
| New | +$312K |
|
|
KMG
739
DELISTED
KMG Chemicals Inc
KMG
| $311K | 0.01% |
+4,220
| New | +$311K |
|
740
Alto Ingredients
ALTO
$89.8M
| $308K | 0.01% |
118,425
-150
| -0.1% | -$390 |
|
741
Electronic Arts
EA
$41.5B
| $307K | 0.01% |
2,180
-305
| -12% | -$43K |
|
|
TVTY
742
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $307K | 0.01% |
8,730
-30,235
| -78% | -$1.06M |
|
743
Barrett Business Services
BBSI
$1.21B
| $306K | 0.01% |
12,680
| – | – |
|
|
JNPR
744
DELISTED
Juniper Networks
JNPR
| $301K | 0.01% |
10,970
| – | – |
|
745
Devon Energy
DVN
$21.8B
| $298K | 0.01% |
6,790
-2,160
| -24% | -$94.8K |
|
746
Oracle
ORCL
$678B
| $296K | 0.01% |
+6,710
| New | +$296K |
|
747
Alamo Group
ALG
$2.52B
| $294K | 0.01% |
3,255
-32,480
| -91% | -$2.93M |
|
|
SEI
748
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $288K | 0.01% |
20,135
| – | – |
|
749
Oneok
OKE
$45.2B
| $286K | 0.01% |
4,100
+580
| +16% | +$40.5K |
|
750
Walker & Dunlop
WD
$2.9B
| $284K | 0.01% |
+5,100
| New | +$284K |
|