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 | |
|---|---|---|---|---|---|---|
|
WWE
151
DELISTED
World Wrestling Entertainment
WWE
| $6.48M | 0.19% | 66,945 +5,630 | +9% | +$545K |
|
152
Asbury Automotive
ABG
$4.95B
| $6.4M | 0.19% | 93,085 +5,775 | +7% | +$397K |
|
|
TXNM
153
TXNM Energy, Inc.
TXNM
$5.97B
| $6.34M | 0.19% | 160,700 -6,750 | -4% | -$266K |
|
154
Penumbra
PEN
$10.6B
| $6.24M | 0.18% | 41,695 +270 | +0.7% | +$40.4K |
|
|
X
155
DELISTED
US Steel
X
| $6.24M | 0.18% | 204,750 -13,450 | -6% | -$410K |
|
156
Morgan Stanley
MS
$240B
| $6.15M | 0.18% | 132,045 -15,370 | -10% | -$716K |
|
|
HES
157
DELISTED
Hess
HES
| $6.12M | 0.18% | 85,545 +3,645 | +4% | +$261K |
|
|
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
| $6.09M | 0.18% | 981,965 +438,577 | +81% | +$2.72M |
|
159
Jabil
JBL
$22B
| $6.02M | 0.18% | 222,335 -38,375 | -15% | -$1.04M |
|
160
Herbalife
HLF
$1.01B
| $5.91M | 0.17% | +108,335 | New | +$5.91M |
|
161
NMI Holdings
NMIH
$3.05B
| $5.82M | 0.17% | 256,943 -30,020 | -10% | -$680K |
|
162
Popular Inc
BPOP
$8.49B
| $5.78M | 0.17% | +112,820 | New | +$5.78M |
|
163
Kohl's
KSS
$1.69B
| $5.77M | 0.17% | 77,375 +6,390 | +9% | +$476K |
|
|
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.73M | 0.17% | +110,970 | New | +$5.73M |
|
165
ON Semiconductor
ON
$20.3B
| $5.66M | 0.17% | 307,165 +89,810 | +41% | +$1.66M |
|
166
BJ's Restaurants
BJRI
$742M
| $5.63M | 0.17% | 77,960 +55,895 | +253% | +$4.04M |
|
|
REGI
167
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.59M | 0.16% | 194,080 +34,550 | +22% | +$995K |
|
|
WLL
168
DELISTED
Whiting Petroleum Corporation
WLL
| $5.58M | 0.16% | 105,190 -43,800 | -29% | -$2.32M |
|
169
Align Technology
ALGN
$10.3B
| $5.57M | 0.16% | 14,238 +10,883 | +324% | +$4.26M |
|
|
ZEN
170
DELISTED
ZENDESK INC
ZEN
| $5.47M | 0.16% | 77,053 -12,757 | -14% | -$906K |
|
171
Hillenbrand
HI
$1.79B
| $5.4M | 0.16% | 103,305 +3,465 | +3% | +$181K |
|
172
Trinseo
TSE
$86.3M
| $5.39M | 0.16% | 68,798 +37,438 | +119% | +$2.93M |
|
173
Haemonetics
HAE
$2.63B
| $5.39M | 0.16% | 47,005 -39,660 | -46% | -$4.54M |
|
174
Ironwood Pharmaceuticals
IRWD
$214M
| $5.38M | 0.16% | 291,165 +46,890 | +19% | +$866K |
|
175
NetApp
NTAP
$22.6B
| $5.34M | 0.16% | 62,205 +39,930 | +179% | +$3.43M |
|