CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
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
+$3.4B
(+4.4%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
282
Reduced
306
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 | 13.21% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DNOW Inc
DNOW
$1.68B
| $11M | 0.32% | 666,241 +542,656 | +439% | +$8.98M |
|
77
Macy's
M
$3.59B
| $11M | 0.32% | 315,430 +176,820 | +128% | +$6.14M |
|
78
W.P. Carey
WPC
$14.7B
| $10.9M | 0.32% | 170,045 -9,720 | -5% | -$625K |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.9M | 0.32% | 33,975 -7,960 | -19% | -$2.55M |
|
|
XHR
80
Xenia Hotels & Resorts
XHR
$1.35B
| $10.8M | 0.32% | 457,370 -4,925 | -1% | -$117K |
|
81
Comerica
CMA
$9.07B
| $10.6M | 0.31% | 117,120 +20,165 | +21% | +$1.82M |
|
82
Expeditors International
EXPD
$16.4B
| $10.3M | 0.3% | 139,995 -1,695 | -1% | -$125K |
|
83
Avanos Medical
AVNS
$554M
| $10.3M | 0.3% | +149,755 | New | +$10.3M |
|
84
Baxter International
BAX
$12.7B
| $10.2M | 0.3% | 132,719 -4,980 | -4% | -$384K |
|
85
S&P Global
SPGI
$167B
| $10.2M | 0.3% | 52,060 -15,115 | -23% | -$2.95M |
|
86
Cathay General Bancorp
CATY
$3.45B
| $10.1M | 0.3% | 244,645 +9,880 | +4% | +$409K |
|
87
Kemper
KMPR
$3.37B
| $10.1M | 0.3% | 125,265 +34,470 | +38% | +$2.77M |
|
88
Hyatt Hotels
H
$13.8B
| $10M | 0.29% | 125,785 +101,985 | +429% | +$8.12M |
|
|
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
| $10M | 0.29% | 233,635 +131,700 | +129% | +$5.64M |
|
90
Match Group
MTCH
$8.98B
| $9.65M | 0.28% | 166,680 +153,580 | +1,172% | +$8.89M |
|
|
CADE
91
DELISTED
Cadence Bancorporation
CADE
| $9.51M | 0.28% | 364,145 +6,430 | +2% | +$168K |
|
92
Sysco
SYY
$38.5B
| $9.33M | 0.27% | 127,420 +1,625 | +1% | +$119K |
|
|
ARR
93
Armour Residential REIT
ARR
$1.77B
| $9.27M | 0.27% | 412,955 +2,735 | +0.7% | +$61.4K |
|
94
Progressive
PGR
$145B
| $9.15M | 0.27% | 128,740 -28,170 | -18% | -$2M |
|
95
ONE Gas
OGS
$4.59B
| $9.13M | 0.27% | 110,900 +5,705 | +5% | +$469K |
|
96
Lear
LEA
$5.85B
| $9.08M | 0.27% | 62,615 -1,435 | -2% | -$208K |
|
97
Insperity
NSP
$2.08B
| $9.04M | 0.27% | 76,605 +11,985 | +19% | +$1.41M |
|
98
Park Hotels & Resorts
PK
$2.35B
| $9.03M | 0.27% | 275,245 -12,135 | -4% | -$398K |
|
99
Philip Morris
PM
$260B
| $9.01M | 0.26% | 110,525 -5,020 | -4% | -$409K |
|
100
Arbor Realty Trust
ABR
$2.3B
| $8.82M | 0.26% | +768,090 | New | +$8.82M |
|