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 | |
|---|---|---|---|---|---|---|
776
IQVIA
IQV
$31.9B
| – | – |
-2,870
| Closed | -$281K |
|
777
Jacobs Solutions
J
$17.3B
| – | – |
-8,499
| Closed | -$464K |
|
778
JetBlue
JBLU
$1.88B
| – | – |
-30,400
| Closed | -$679K |
|
779
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-11,730
| Closed | -$1.37M |
|
780
Kirby Corp
KEX
$4.98B
| – | – |
-4,450
| Closed | -$297K |
|
781
CarMax
KMX
$9.21B
| – | – |
-3,480
| Closed | -$223K |
|
782
Kearny Financial
KRNY
$414M
| – | – |
-73,320
| Closed | -$1.06M |
|
783
MetLife
MET
$52.9B
| – | – |
-79,055
| Closed | -$4M |
|
|
MFA
784
MFA Financial
MFA
$1.06B
| – | – |
-4,135
| Closed | -$131K |
|
785
Vail Resorts
MTN
$5.64B
| – | – |
-9,655
| Closed | -$2.05M |
|
786
Myers Industries
MYE
$600M
| – | – |
-29,505
| Closed | -$575K |
|
787
Newmont
NEM
$83.2B
| – | – |
-14,735
| Closed | -$553K |
|
788
Annaly Capital Management
NLY
$14.2B
| – | – |
-6,986
| Closed | -$332K |
|
789
Northrop Grumman
NOC
$83.3B
| – | – |
-870
| Closed | -$267K |
|
790
NorthWestern Energy
NWE
$3.47B
| – | – |
-13,785
| Closed | -$823K |
|
791
Newell Brands
NWL
$2.65B
| – | – |
-12,740
| Closed | -$394K |
|
792
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-3,865
| Closed | -$231K |
|
793
ODP
ODP
$642M
| – | – |
-24,645
| Closed | -$872K |
|
794
O-I Glass
OI
$2B
| – | – |
-141,660
| Closed | -$3.14M |
|
795
Universal Display
OLED
$6.91B
| – | – |
-4,945
| Closed | -$854K |
|
796
Omeros
OMER
$287M
| – | – |
-195,120
| Closed | -$3.79M |
|
797
Puma Biotechnology
PBYI
$230M
| – | – |
-9,300
| Closed | -$919K |
|
798
Packaging Corp of America
PKG
$19.4B
| – | – |
-3,195
| Closed | -$385K |
|
799
Ribbon Communications
RBBN
$719M
| – | – |
-236,675
| Closed | -$1.83M |
|
800
Transocean
RIG
$2.98B
| – | – |
-45,445
| Closed | -$485K |
|