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% |