CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+9.86%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$142M
(+4.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
Closed
152
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$14.9M |
| 2 |
Archer Daniels Midland
ADM
|
+$14.6M |
| 3 |
Visa
V
|
+$13.6M |
| 4 |
NOV
NOV
|
+$11.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$18.1M |
| 2 |
VeriSign
VRSN
|
+$17.7M |
| 3 |
Bank of America
BAC
|
+$12.3M |
| 4 |
Chemours
CC
|
+$11.1M |
| 5 |
Helmerich & Payne
HP
|
+$10.7M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 13.11% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Madison Square Garden
MSGS
$4.88B
| – | – |
-1,423
| Closed | -$315K |
|
877
MSC Industrial Direct
MSM
$5.17B
| – | – |
-10,055
| Closed | -$853K |
|
878
Myriad Genetics
MYGN
$643M
| – | – |
-6,500
| Closed | -$243K |
|
879
Nelnet
NNI
$4.58B
| – | – |
-40,310
| Closed | -$2.36M |
|
880
Novanta
NOVT
$4.16B
| – | – |
-7,715
| Closed | -$481K |
|
881
Nu Skin
NUS
$570M
| – | – |
-3,075
| Closed | -$240K |
|
882
Opko Health
OPK
$1.12B
| – | – |
-291,999
| Closed | -$1.37M |
|
883
Oracle
ORCL
$678B
| – | – |
-6,710
| Closed | -$296K |
|
884
Oxford Industries
OXM
$609M
| – | – |
-12,080
| Closed | -$1M |
|
885
Insulet
PODD
$24.6B
| – | – |
-4,370
| Closed | -$375K |
|
886
Post Holdings
POST
$5.77B
| – | – |
-8,366
| Closed | -$471K |
|
887
Perdoceo Education
PRDO
$2.18B
| – | – |
-61,770
| Closed | -$999K |
|
888
Primerica
PRI
$8.9B
| – | – |
-9,795
| Closed | -$976K |
|
889
PTC Therapeutics
PTCT
$4.52B
| – | – |
-15,060
| Closed | -$508K |
|
890
ProPetro Holding
PUMP
$470M
| – | – |
-72,205
| Closed | -$1.13M |
|
891
PayPal
PYPL
$64.7B
| – | – |
-18,215
| Closed | -$1.52M |
|
892
Royal Caribbean
RCL
$93.8B
| – | – |
-2,535
| Closed | -$263K |
|
893
Riverview Bancorp
RVSB
$106M
| – | – |
-69,516
| Closed | -$587K |
|
894
Revvity
RVTY
$10B
| – | – |
-22,680
| Closed | -$1.66M |
|
|
SAFE
895
Safehold
SAFE
$1.18B
| – | – |
-20,046
| Closed | -$1.05M |
|
896
ServisFirst Bancshares
SFBS
$4.72B
| – | – |
-54,370
| Closed | -$2.27M |
|
897
Sangamo Therapeutics
SGMO
$157M
| – | – |
-12,345
| Closed | -$175K |
|
898
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-180,135
| Closed | -$2.99M |
|
|
HTO
899
H2O America Common Stock
HTO
$1.76B
| – | – |
-6,690
| Closed | -$443K |
|
900
Super Micro Computer
SMCI
$25.5B
| – | – |
-958,800
| Closed | -$2.27M |
|