CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
-14.95%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.48B
AUM Growth
-$925M
(-27%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
191
Reduced
428
Closed
135
Top Buys
| 1 |
FirstEnergy
FE
|
+$7.74M |
| 2 |
Kimco Realty
KIM
|
+$7.73M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.42M |
| 4 |
PayPal
PYPL
|
+$6.8M |
| 5 |
Celanese
CE
|
+$6.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.2M |
| 2 |
NOV
NOV
|
+$11.7M |
| 3 |
Fortinet
FTNT
|
+$11.6M |
| 4 |
Palo Alto Networks
PANW
|
+$10.7M |
| 5 |
Amazon
AMZN
|
+$10.2M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$10.5B
| $308K | 0.01% |
3,610
+550
| +18% | +$46.9K |
|
727
Digital Realty Trust
DLR
$59.3B
| $306K | 0.01% |
2,870
-320
| -10% | -$34.1K |
|
|
CCMP
728
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $306K | 0.01% |
3,210
| – | – |
|
|
JNPR
729
DELISTED
Juniper Networks
JNPR
| $304K | 0.01% |
11,310
-410
| -3% | -$11K |
|
730
Coterra Energy
CTRA
$18.6B
| $302K | 0.01% |
+13,500
| New | +$302K |
|
|
PDLI
731
DELISTED
PDL BioPharma, Inc.
PDLI
| $302K | 0.01% |
+104,240
| New | +$302K |
|
732
Expedia Group
EXPE
$26.7B
| $301K | 0.01% |
2,670
+400
| +18% | +$45.1K |
|
733
Acco Brands
ACCO
$357M
| $300K | 0.01% |
44,250
-45,188
| -51% | -$306K |
|
734
Freeport-McMoran
FCX
$64.4B
| $300K | 0.01% |
+29,140
| New | +$300K |
|
735
VF Corp
VFC
$5.85B
| $300K | 0.01% |
4,460
+191
| +4% | +$12.8K |
|
736
PPL Corp
PPL
$26.5B
| $294K | 0.01% |
10,370
+1,360
| +15% | +$38.6K |
|
737
PCB Bancorp
PCB
$308M
| $292K | 0.01% |
+18,664
| New | +$292K |
|
|
WP
738
DELISTED
Worldpay, Inc.
WP
| $292K | 0.01% |
3,820
-3,610
| -49% | -$276K |
|
739
Adeia
ADEA
$1.65B
| $290K | 0.01% |
+59,573
| New | +$290K |
|
|
TWO
740
Two Harbors Investment
TWO
$1.06B
| $286K | 0.01% |
5,565
+265
| +5% | +$13.6K |
|
741
Signet Jewelers
SIG
$3.75B
| $285K | 0.01% |
8,960
-755
| -8% | -$24K |
|
742
Cencora
COR
$57.4B
| $284K | 0.01% |
3,820
-16,285
| -81% | -$1.21M |
|
743
Emerson Electric
EMR
$75.2B
| $283K | 0.01% |
4,730
+560
| +13% | +$33.5K |
|
744
Stoneridge
SRI
$229M
| $282K | 0.01% |
11,455
| – | – |
|
745
Bruker
BRKR
$4.63B
| $280K | 0.01% |
9,415
+400
| +4% | +$11.9K |
|
|
BHBK
746
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $280K | 0.01% |
13,102
-22,678
| -63% | -$485K |
|
747
Cintas
CTAS
$81.2B
| $279K | 0.01% |
6,640
+640
| +11% | +$26.9K |
|
748
Waters Corp
WAT
$17.4B
| $275K | 0.01% |
+1,460
| New | +$275K |
|
|
SEI
749
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $270K | 0.01% |
22,295
| – | – |
|
750
ATN International
ATNI
$235M
| $267K | 0.01% |
+3,730
| New | +$267K |
|