CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+4.24%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$226M
(+6.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
229
Reduced
280
Closed
181
Top Buys
| 1 |
Domino's
DPZ
|
$22M |
| 2 |
Prologis
PLD
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$19.9M |
| 4 |
3M
MMM
|
$18.2M |
| 5 |
Caterpillar
CAT
|
$16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.6M |
| 2 |
Omnicom Group
OMC
|
$23.2M |
| 3 |
W.W. Grainger
GWW
|
$20.9M |
| 4 |
Gen Digital
GEN
|
$18.2M |
| 5 |
Old Republic International
ORI
|
$15M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viavi Solutions
VIAV
$2.62B
| $6.9M | 0.19% |
655,205
+625,055
| +2,073% | +$6.58M |
|
152
UMB Financial
UMBF
$9.39B
| $6.86M | 0.18% |
91,565
-3,305
| -3% | -$247K |
|
153
CSX Corp
CSX
$60.9B
| $6.84M | 0.18% |
376,035
+58,770
| +19% | +$1.07M |
|
154
Halliburton
HAL
$19.2B
| $6.79M | 0.18% |
158,965
+37,495
| +31% | +$1.6M |
|
155
CVS Health
CVS
$93.5B
| $6.78M | 0.18% |
84,230
+79,760
| +1,784% | +$6.42M |
|
156
Western Digital
WDC
$31.4B
| $6.63M | 0.18% |
99,027
+81,014
| +450% | +$5.43M |
|
157
Steel Dynamics
STLD
$19.3B
| $6.4M | 0.17% |
178,705
+116,925
| +189% | +$4.19M |
|
158
Advanced Micro Devices
AMD
$263B
| $6.28M | 0.17% |
502,875
-537,335
| -52% | -$6.71M |
|
159
Northern Trust
NTRS
$24.7B
| $6.28M | 0.17% |
64,565
-2,035
| -3% | -$198K |
|
|
ENDP
160
DELISTED
Endo International plc
ENDP
| $6.25M | 0.17% |
559,435
+159,780
| +40% | +$1.78M |
|
161
Timken Company
TKR
$5.39B
| $6.18M | 0.17% |
133,685
+93,810
| +235% | +$4.34M |
|
162
Valley National Bancorp
VLY
$5.96B
| $6.17M | 0.17% |
522,435
+16,900
| +3% | +$200K |
|
163
Rithm Capital
RITM
$6.66B
| $6.15M | 0.17% |
395,250
+229,885
| +139% | +$3.58M |
|
164
OGE Energy
OGE
$8.92B
| $6.04M | 0.16% |
173,575
+51,375
| +42% | +$1.79M |
|
165
Vishay Intertechnology
VSH
$2.08B
| $6.01M | 0.16% |
362,080
+91,785
| +34% | +$1.52M |
|
166
Innoviva
INVA
$1.32B
| $5.85M | 0.16% |
457,330
+196,945
| +76% | +$2.52M |
|
167
United Airlines
UAL
$34.3B
| $5.79M | 0.16% |
76,940
+7,450
| +11% | +$561K |
|
168
Idacorp
IDA
$6.76B
| $5.71M | 0.15% |
66,882
-2,323
| -3% | -$198K |
|
|
BIG
169
DELISTED
Big Lots, Inc.
BIG
| $5.69M | 0.15% |
117,840
-13,315
| -10% | -$643K |
|
170
GATX Corp
GATX
$6.01B
| $5.64M | 0.15% |
87,735
+6,675
| +8% | +$429K |
|
171
LXP Industrial Trust
LXP
$2.69B
| $5.63M | 0.15% |
567,880
-27,790
| -5% | -$275K |
|
|
DST
172
DELISTED
DST Systems Inc.
DST
| $5.62M | 0.15% |
+91,045
| New | +$5.62M |
|
173
ODP
ODP
$641M
| $5.53M | 0.15% |
98,006
+74,157
| +311% | +$4.18M |
|
174
BOK Financial
BOKF
$7.19B
| $5.52M | 0.15% |
+65,574
| New | +$5.52M |
|
175
Packaging Corp of America
PKG
$19.5B
| $5.49M | 0.15% |
49,270
+15,425
| +46% | +$1.72M |
|