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 | |
|---|---|---|---|---|---|---|
126
Marriott Vacations Worldwide
VAC
$2.71B
| $7.3M | 0.23% |
54,805
-5,245
| -9% | -$699K |
|
127
Avanos Medical
AVNS
$577M
| $7.23M | 0.23% |
156,815
-134,665
| -46% | -$6.21M |
|
128
Park Hotels & Resorts
PK
$2.34B
| $7.19M | 0.23% |
266,265
-22,180
| -8% | -$599K |
|
129
Centene
CNC
$15.3B
| $7.18M | 0.23% |
134,388
+9,740
| +8% | +$520K |
|
130
Invesco Mortgage Capital
IVR
$521M
| $7.16M | 0.23% |
43,697
-15,205
| -26% | -$2.49M |
|
131
Delek US
DK
$1.82B
| $7.13M | 0.23% |
175,092
-34,045
| -16% | -$1.39M |
|
132
Robert Half
RHI
$3.66B
| $7.13M | 0.23% |
123,090
+117,400
| +2,063% | +$6.8M |
|
133
RPC Inc
RES
$1.04B
| $6.98M | 0.22% |
387,055
-447,306
| -54% | -$8.07M |
|
|
PENG
134
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $6.96M | 0.22% |
279,200
+260,020
| +1,356% | +$6.48M |
|
135
Elevance Health
ELV
$69.4B
| $6.95M | 0.22% |
31,645
+20,290
| +179% | +$4.46M |
|
|
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
| $6.93M | 0.22% |
143,320
-60,235
| -30% | -$2.91M |
|
137
Paycom
PAYC
$12.6B
| $6.92M | 0.22% |
64,445
+31,070
| +93% | +$3.34M |
|
138
W.P. Carey
WPC
$14.7B
| $6.88M | 0.22% |
113,362
+102,912
| +985% | +$6.25M |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $6.88M | 0.22% |
56,760
-8,945
| -14% | -$1.08M |
|
140
Old Dominion Freight Line
ODFL
$31.8B
| $6.85M | 0.22% |
139,800
-7,680
| -5% | -$376K |
|
141
McKesson
MCK
$87.8B
| $6.63M | 0.21% |
47,095
-3,395
| -7% | -$478K |
|
|
DRE
142
DELISTED
Duke Realty Corp.
DRE
| $6.59M | 0.21% |
248,695
+46,870
| +23% | +$1.24M |
|
143
Landstar System
LSTR
$4.56B
| $6.57M | 0.21% |
59,945
+3,870
| +7% | +$424K |
|
144
V2X
VVX
$1.76B
| $6.53M | 0.21% |
175,389
+3,095
| +2% | +$115K |
|
|
XHR
145
Xenia Hotels & Resorts
XHR
$1.37B
| $6.52M | 0.21% |
330,625
-9,325
| -3% | -$184K |
|
|
POLY
146
DELISTED
Plantronics, Inc.
POLY
| $6.5M | 0.21% |
107,595
+2,800
| +3% | +$169K |
|
147
Jabil
JBL
$22.4B
| $6.39M | 0.2% |
222,570
-116,930
| -34% | -$3.36M |
|
148
Ross Stores
ROST
$49.6B
| $6.29M | 0.2% |
80,640
-52,280
| -39% | -$4.08M |
|
149
Nektar Therapeutics
NKTR
$924M
| $6.27M | 0.2% |
+3,936
| New | +$6.27M |
|
150
Marvell Technology
MRVL
$57.6B
| $6.24M | 0.2% |
+296,955
| New | +$6.24M |
|