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 | 14.45% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Radiant Logistics
RLGT
$305M
| – | – |
-110,475
| Closed | -$508K |
|
802
RTX Corp
RTX
$211B
| – | – |
-6,086
| Closed | -$489K |
|
|
SAFE
803
Safehold
SAFE
$1.17B
| – | – |
-29,847
| Closed | -$1.64M |
|
804
Sanmina
SANM
$6.44B
| – | – |
-26,280
| Closed | -$867K |
|
805
EchoStar
SATS
$19.3B
| – | – |
-8,669
| Closed | -$421K |
|
806
SM Energy
SM
$3.09B
| – | – |
-26,470
| Closed | -$584K |
|
807
Spire
SR
$4.46B
| – | – |
-15,705
| Closed | -$1.18M |
|
808
Sterling Infrastructure
STRL
$8.7B
| – | – |
-21,551
| Closed | -$351K |
|
809
The Bancorp
TBBK
$3.49B
| – | – |
-188,545
| Closed | -$1.86M |
|
810
Teleflex
TFX
$5.78B
| – | – |
-2,000
| Closed | -$498K |
|
811
Timken Company
TKR
$5.42B
| – | – |
-32,500
| Closed | -$1.6M |
|
812
Teekay Tankers
TNK
$1.8B
| – | – |
-16,876
| Closed | -$189K |
|
813
Trimble
TRMB
$19.2B
| – | – |
-8,745
| Closed | -$355K |
|
814
Tyson Foods
TSN
$20B
| – | – |
-18,435
| Closed | -$1.5M |
|
815
United Parcel Service
UPS
$72.1B
| – | – |
-32,780
| Closed | -$3.91M |
|
816
Visteon
VC
$3.41B
| – | – |
-9,160
| Closed | -$1.15M |
|
817
Varonis Systems
VRNS
$6.28B
| – | – |
-283,920
| Closed | -$4.6M |
|
818
Western Alliance Bancorporation
WAL
$10B
| – | – |
-51,775
| Closed | -$2.93M |
|
|
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,830
| Closed | -$423K |
|
820
Walker & Dunlop
WD
$2.98B
| – | – |
-28,360
| Closed | -$1.35M |
|
821
Wabash National
WNC
$479M
| – | – |
-9,700
| Closed | -$210K |
|
822
Wolfspeed
WOLF
$196M
| – | – |
-59,128
| Closed | -$2.2M |
|
823
Yelp
YELP
$2.02B
| – | – |
-72,635
| Closed | -$3.05M |
|
|
SGI
824
Somnigroup International Inc.
SGI
$18.3B
| – | – |
-16,400
| Closed | -$257K |
|
|
TPC
825
Tutor Perini Corporation
TPC
$3.3B
| – | – |
-40,535
| Closed | -$1.03M |
|