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 | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.58B
| $5.27M | 0.17% |
+92,150
| New | +$5.27M |
|
|
CTLT
177
DELISTED
CATALENT, INC.
CTLT
| $5.26M | 0.17% |
128,060
-23,200
| -15% | -$953K |
|
|
ZEN
178
DELISTED
ZENDESK INC
ZEN
| $5.23M | 0.17% |
+109,225
| New | +$5.23M |
|
179
Kennametal
KMT
$1.6B
| $5.23M | 0.17% |
130,120
+4,470
| +4% | +$180K |
|
180
Ally Financial
ALLY
$12.7B
| $5.21M | 0.17% |
191,760
-118,325
| -38% | -$3.21M |
|
181
Grand Canyon Education
LOPE
$5.77B
| $5.14M | 0.16% |
48,975
+995
| +2% | +$104K |
|
182
Freeport-McMoran
FCX
$63B
| $5.05M | 0.16% |
287,505
-67,685
| -19% | -$1.19M |
|
183
ONE Gas
OGS
$4.48B
| $5.01M | 0.16% |
75,920
-1,230
| -2% | -$81.2K |
|
184
Quad
QUAD
$332M
| $4.98M | 0.16% |
196,390
+26,710
| +16% | +$677K |
|
185
Air Lease Corp
AL
$7.11B
| $4.93M | 0.16% |
+115,650
| New | +$4.93M |
|
186
First American
FAF
$6.8B
| $4.88M | 0.16% |
83,155
+9,670
| +13% | +$567K |
|
|
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
| $4.86M | 0.16% |
236,470
+92,185
| +64% | +$1.9M |
|
188
Kroger
KR
$44.7B
| $4.82M | 0.15% |
201,350
+62,870
| +45% | +$1.51M |
|
189
United Therapeutics
UTHR
$18.3B
| $4.78M | 0.15% |
42,555
-2,675
| -6% | -$301K |
|
190
CACI
CACI
$10.5B
| $4.78M | 0.15% |
31,570
+23,410
| +287% | +$3.54M |
|
191
Rayonier
RYN
$4.04B
| $4.76M | 0.15% |
142,277
-44,548
| -24% | -$1.49M |
|
192
NMI Holdings
NMIH
$3.06B
| $4.75M | 0.15% |
287,238
-106,737
| -27% | -$1.77M |
|
193
Lincoln National
LNC
$7.88B
| $4.75M | 0.15% |
64,970
-4,470
| -6% | -$327K |
|
194
Haemonetics
HAE
$2.61B
| $4.73M | 0.15% |
64,665
+44,155
| +215% | +$3.23M |
|
195
Wynn Resorts
WYNN
$12.6B
| $4.7M | 0.15% |
+25,765
| New | +$4.7M |
|
196
L3Harris
LHX
$50.6B
| $4.66M | 0.15% |
28,905
-2,450
| -8% | -$395K |
|
|
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
| $4.65M | 0.15% |
39,045
-18,192
| -32% | -$2.17M |
|
198
Medical Properties Trust
MPW
$2.77B
| $4.64M | 0.15% |
357,070
-405,960
| -53% | -$5.28M |
|
199
Halozyme
HALO
$8.9B
| $4.61M | 0.15% |
235,260
+6,820
| +3% | +$134K |
|
|
TWX
200
DELISTED
Time Warner Inc
TWX
| $4.58M | 0.15% |
48,385
-6,340
| -12% | -$600K |
|