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
Cap. Flow
-$119M
Cap. Flow %
-3.81%
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
232
Reduced
355
Closed
111

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
VAC icon
126
Marriott Vacations Worldwide
VAC
$2.71B
$7.3M 0.23%
54,805
-5,245
-9% -$699K
AVNS icon
127
Avanos Medical
AVNS
$577M
$7.23M 0.23%
156,815
-134,665
-46% -$6.21M
PK icon
128
Park Hotels & Resorts
PK
$2.37B
$7.19M 0.23%
266,265
-22,180
-8% -$599K
CNC icon
129
Centene
CNC
$14.2B
$7.18M 0.23%
134,388
+9,740
+8% +$520K
IVR icon
130
Invesco Mortgage Capital
IVR
$523M
$7.16M 0.23%
43,697
-15,205
-26% -$2.49M
DK icon
131
Delek US
DK
$1.82B
$7.13M 0.23%
175,092
-34,045
-16% -$1.39M
RHI icon
132
Robert Half
RHI
$3.66B
$7.13M 0.23%
123,090
+117,400
+2,063% +$6.8M
RES icon
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
ELV icon
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
PAYC icon
137
Paycom
PAYC
$12.6B
$6.92M 0.22%
64,445
+31,070
+93% +$3.34M
WPC icon
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
ODFL icon
140
Old Dominion Freight Line
ODFL
$31.8B
$6.85M 0.22%
139,800
-7,680
-5% -$376K
MCK icon
141
McKesson
MCK
$86.7B
$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
LSTR icon
143
Landstar System
LSTR
$4.56B
$6.57M 0.21%
59,945
+3,870
+7% +$424K
VVX icon
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
JBL icon
147
Jabil
JBL
$22.4B
$6.39M 0.2%
222,570
-116,930
-34% -$3.36M
ROST icon
148
Ross Stores
ROST
$49.6B
$6.29M 0.2%
80,640
-52,280
-39% -$4.08M
NKTR icon
149
Nektar Therapeutics
NKTR
$843M
$6.27M 0.2%
+3,936
New +$6.27M
MRVL icon
150
Marvell Technology
MRVL
$56.9B
$6.24M 0.2%
+296,955
New +$6.24M