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 | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$5.25B
| $5.34M | 0.16% | 103,840 +5,185 | +5% | +$266K |
|
177
Integer Holdings
ITGR
$3.78B
| $5.3M | 0.16% | 63,837 -7,710 | -11% | -$640K |
|
178
Prologis
PLD
$106B
| $5.29M | 0.16% | 78,075 -41,225 | -35% | -$2.79M |
|
179
Cigna
CI
$80.3B
| $5.21M | 0.15% | 25,000 +7,990 | +47% | +$1.66M |
|
180
American Eagle Outfitters
AEO
$2.24B
| $5.19M | 0.15% | 209,140 +2,680 | +1% | +$66.5K |
|
181
Medifast
MED
$154M
| $5.16M | 0.15% | 23,291 +2,970 | +15% | +$658K |
|
182
Insight Enterprises
NSIT
$4.1B
| $5.16M | 0.15% | 95,335 +88,730 | +1,343% | +$4.8M |
|
183
Ambac
AMBC
$419M
| $5.16M | 0.15% | 252,430 -39,700 | -14% | -$811K |
|
184
Prudential Financial
PRU
$38.6B
| $5.13M | 0.15% | 50,640 -820 | -2% | -$83.1K |
|
|
WPG
185
DELISTED
Washington Prime Group Inc.
WPG
| $5.1M | 0.15% | 699,130 +40,405 | +6% | +$295K |
|
186
Biogen
BIIB
$19.4B
| $4.98M | 0.15% | 14,104 +1,489 | +12% | +$526K |
|
187
Exact Sciences
EXAS
$8.98B
| $4.98M | 0.15% | 63,120 +6,390 | +11% | +$504K |
|
|
MSGN
188
DELISTED
MSG Networks Inc.
MSGN
| $4.95M | 0.15% | 191,915 +21,400 | +13% | +$552K |
|
189
Burlington
BURL
$18.3B
| $4.93M | 0.14% | 30,240 -13,785 | -31% | -$2.25M |
|
190
Avery Dennison
AVY
$13.4B
| $4.92M | 0.14% | 45,365 -1,845 | -4% | -$200K |
|
191
Synovus
SNV
$7.16B
| $4.88M | 0.14% | 106,520 +17,020 | +19% | +$779K |
|
192
Pool Corp
POOL
$11.6B
| $4.72M | 0.14% | 28,295 -650 | -2% | -$108K |
|
|
KEM
193
DELISTED
KEMET Corporation
KEM
| $4.71M | 0.14% | 253,855 +53,185 | +27% | +$987K |
|
|
TUP
194
DELISTED
Tupperware Brands Corporation
TUP
| $4.67M | 0.14% | 139,515 -3,085 | -2% | -$103K |
|
195
Comtech Telecommunications
CMTL
$57.3M
| $4.64M | 0.14% | 127,935 -3,800 | -3% | -$138K |
|
196
First American
FAF
$6.72B
| $4.64M | 0.14% | 89,860 +1,105 | +1% | +$57K |
|
197
New Jersey Resources
NJR
$4.75B
| $4.63M | 0.14% | 100,470 -3,300 | -3% | -$152K |
|
198
Pacira BioSciences
PCRX
$1.2B
| $4.6M | 0.14% | +93,640 | New | +$4.6M |
|
199
Vertex Pharmaceuticals
VRTX
$100B
| $4.6M | 0.14% | 23,840 -6,230 | -21% | -$1.2M |
|
200
Conduent
CNDT
$439M
| $4.58M | 0.13% | +203,150 | New | +$4.58M |
|