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 | |
|---|---|---|---|---|---|---|
76
Navient
NAVI
$1.37B
| $10.1M | 0.32% |
768,120
+747,480
| +3,622% | +$9.81M |
|
77
Chemed
CHE
$6.79B
| $10M | 0.32% |
36,640
+20
| +0.1% | +$5.46K |
|
78
Take-Two Interactive
TTWO
$44.2B
| $9.94M | 0.32% |
101,685
-41,160
| -29% | -$4.02M |
|
79
Intuit
INTU
$188B
| $9.79M | 0.31% |
56,495
-1,235
| -2% | -$214K |
|
80
Cathay General Bancorp
CATY
$3.43B
| $9.71M | 0.31% |
242,910
+130
| +0.1% | +$5.2K |
|
81
Innoviva
INVA
$1.29B
| $9.68M | 0.31% |
580,695
+17,085
| +3% | +$285K |
|
82
McDonald's
MCD
$224B
| $9.62M | 0.31% |
61,485
-1,685
| -3% | -$264K |
|
83
Live Nation Entertainment
LYV
$37.9B
| $9.59M | 0.31% |
227,445
-12,170
| -5% | -$513K |
|
84
SiriusPoint
SPNT
$2.19B
| $9.57M | 0.31% |
685,810
-5,155
| -0.7% | -$71.9K |
|
85
Universal Insurance Holdings
UVE
$697M
| $9.57M | 0.31% |
299,841
-3,165
| -1% | -$101K |
|
86
Arista Networks
ANET
$180B
| $9.44M | 0.3% |
591,552
-201,808
| -25% | -$3.22M |
|
|
ARR
87
Armour Residential REIT
ARR
$1.78B
| $9.41M | 0.3% |
80,812
-233
| -0.3% | -$27.1K |
|
88
Royal Caribbean
RCL
$95.7B
| $9.39M | 0.3% |
79,785
+9,745
| +14% | +$1.15M |
|
89
Progress Software
PRGS
$1.88B
| $9.37M | 0.3% |
243,632
+1,880
| +0.8% | +$72.3K |
|
90
Ameriprise Financial
AMP
$46.1B
| $9.36M | 0.3% |
63,240
+19,285
| +44% | +$2.85M |
|
91
Vishay Intertechnology
VSH
$2.11B
| $9.3M | 0.3% |
500,000
-342,430
| -41% | -$6.37M |
|
92
CF Industries
CF
$13.7B
| $9.21M | 0.29% |
+244,030
| New | +$9.21M |
|
|
RDUS
93
DELISTED
Radius Recycling
RDUS
| $9.09M | 0.29% |
281,020
+107,395
| +62% | +$3.47M |
|
|
LPT
94
DELISTED
Liberty Property Trust
LPT
| $8.93M | 0.29% |
224,650
-33,750
| -13% | -$1.34M |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $8.77M | 0.28% |
+61,745
| New | +$8.77M |
|
|
96
Baxter International
BAX
$12.5B
| $8.62M | 0.28% |
132,557
-228,546
| -63% | -$14.9M |
|
97
US Foods
USFD
$17.5B
| $8.46M | 0.27% |
258,120
+114,115
| +79% | +$3.74M |
|
98
Applied Materials
AMAT
$130B
| $8.42M | 0.27% |
151,415
-9,325
| -6% | -$519K |
|
99
Walt Disney
DIS
$212B
| $8.34M | 0.27% |
83,005
-485
| -0.6% | -$48.7K |
|
100
Steris
STE
$24.2B
| $8.18M | 0.26% |
+87,650
| New | +$8.18M |
|