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 | |
|---|---|---|---|---|---|---|
151
Synovus
SNV
$7.15B
| $6.22M | 0.2% |
124,475
-33,035
| -21% | -$1.65M |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.21M | 0.2% |
211,495
-9,580
| -4% | -$281K |
|
153
Emergent Biosolutions
EBS
$441M
| $6.08M | 0.19% |
115,560
+6,070
| +6% | +$320K |
|
154
Brink's
BCO
$4.82B
| $6.04M | 0.19% |
84,585
-5,525
| -6% | -$394K |
|
155
Morgan Stanley
MS
$243B
| $6.03M | 0.19% |
111,820
-129,720
| -54% | -$7M |
|
156
Preferred Bank
PFBC
$1.17B
| $6.03M | 0.19% |
93,861
+111
| +0.1% | +$7.13K |
|
157
Urban Outfitters
URBN
$6.47B
| $6.03M | 0.19% |
+163,005
| New | +$6.03M |
|
158
Union Pacific
UNP
$128B
| $6M | 0.19% |
44,625
-40,830
| -48% | -$5.49M |
|
|
TXNM
159
TXNM Energy, Inc.
TXNM
$5.99B
| $5.96M | 0.19% |
155,715
-19,360
| -11% | -$741K |
|
|
MGLN
160
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.95M | 0.19% |
55,560
-895
| -2% | -$95.8K |
|
161
First Financial Bancorp
FFBC
$2.45B
| $5.92M | 0.19% |
201,674
+22,511
| +13% | +$661K |
|
|
SVC
162
Service Properties Trust
SVC
$476M
| $5.91M | 0.19% |
233,355
-46,960
| -17% | -$1.19M |
|
163
Cummins
CMI
$54.4B
| $5.72M | 0.18% |
35,290
-3,515
| -9% | -$570K |
|
164
Federated Hermes
FHI
$4.08B
| $5.61M | 0.18% |
167,980
+69,430
| +70% | +$2.32M |
|
|
CLDT
165
Chatham Lodging
CLDT
$350M
| $5.6M | 0.18% |
292,405
-2,370
| -0.8% | -$45.4K |
|
166
Halliburton
HAL
$18.5B
| $5.58M | 0.18% |
118,765
+24,435
| +26% | +$1.15M |
|
167
Pool Corp
POOL
$12B
| $5.57M | 0.18% |
+38,087
| New | +$5.57M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $5.49M | 0.18% |
+25,430
| New | +$5.49M |
|
169
Sunstone Hotel Investors
SHO
$1.78B
| $5.44M | 0.17% |
357,240
-122,515
| -26% | -$1.86M |
|
170
Lam Research
LRCX
$134B
| $5.4M | 0.17% |
265,800
-4,550
| -2% | -$92.4K |
|
171
Prudential Financial
PRU
$37.1B
| $5.39M | 0.17% |
52,095
-8,815
| -14% | -$913K |
|
|
BIG
172
DELISTED
Big Lots, Inc.
BIG
| $5.37M | 0.17% |
123,345
-27,620
| -18% | -$1.2M |
|
|
APTI
173
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.36M | 0.17% |
+189,105
| New | +$5.36M |
|
174
Reinsurance Group of America
RGA
$12.6B
| $5.3M | 0.17% |
34,415
+310
| +0.9% | +$47.7K |
|
|
IMGN
175
DELISTED
Immunogen Inc
IMGN
| $5.3M | 0.17% |
503,765
+14,730
| +3% | +$155K |
|