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 | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$16.1B
| $8.77M | 0.26% | 49,590 -2,290 | -4% | -$405K |
|
102
Walt Disney
DIS
$213B
| $8.73M | 0.26% | 74,625 -2,965 | -4% | -$347K |
|
103
NVIDIA
NVDA
$4.24T
| $8.72M | 0.26% | 31,020 +350 | +1% | +$98.4K |
|
104
Veeva Systems
VEEV
$44B
| $8.71M | 0.26% | 80,000 -54,455 | -41% | -$5.93M |
|
105
Oshkosh
OSK
$8.92B
| $8.7M | 0.26% | 122,090 -46,225 | -27% | -$3.29M |
|
106
NovoCure
NVCR
$1.38B
| $8.52M | 0.25% | 162,620 -50,255 | -24% | -$2.63M |
|
107
Best Buy
BBY
$15.6B
| $8.52M | 0.25% | 107,300 +1,135 | +1% | +$90.1K |
|
|
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.37M | 0.25% | 236,690 +6,335 | +3% | +$224K |
|
109
RingCentral
RNG
$2.76B
| $8.34M | 0.25% | 89,670 +25,015 | +39% | +$2.33M |
|
110
CoreCivic
CXW
$2.17B
| $8.34M | 0.25% | 342,842 +155,107 | +83% | +$3.77M |
|
111
CACI
CACI
$10.6B
| $8.3M | 0.24% | 45,095 +6,275 | +16% | +$1.16M |
|
112
Innoviva
INVA
$1.29B
| $8.27M | 0.24% | 542,410 -3,785 | -0.7% | -$57.7K |
|
113
Kroger
KR
$44.9B
| $8.25M | 0.24% | 283,365 +88,700 | +46% | +$2.58M |
|
114
Textron
TXT
$14.3B
| $8.22M | 0.24% | 115,045 -27,515 | -19% | -$1.97M |
|
115
Chipotle Mexican Grill
CMG
$56.5B
| $8.2M | 0.24% | 18,035 +9,951 | +123% | +$4.52M |
|
116
Arista Networks
ANET
$172B
| $8.08M | 0.24% | 30,392 -5,655 | -16% | -$1.5M |
|
117
Qualcomm
QCOM
$173B
| $8.08M | 0.24% | +112,165 | New | +$8.08M |
|
118
Urban Outfitters
URBN
$6.02B
| $8.08M | 0.24% | 197,530 +5,860 | +3% | +$240K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $8.07M | 0.24% | +97,055 | New | +$8.07M |
|
120
Intuit
INTU
$186B
| $8.06M | 0.24% | 35,420 -24,225 | -41% | -$5.51M |
|
121
Commerce Bancshares
CBSH
$8.27B
| $7.98M | 0.23% | 120,883 +64,375 | +114% | +$4.25M |
|
122
FTI Consulting
FCN
$5.46B
| $7.88M | 0.23% | 107,650 +26,235 | +32% | +$1.92M |
|
123
Independent Bank
INDB
$3.57B
| $7.77M | 0.23% | +94,050 | New | +$7.77M |
|
|
HT
124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.74M | 0.23% | 341,500 +329,100 | +2,654% | +$7.46M |
|
125
Landstar System
LSTR
$4.59B
| $7.62M | 0.22% | 62,470 +1,665 | +3% | +$203K |
|