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 | |
|---|---|---|---|---|---|---|
|
AAMI
201
Acadian Asset Management Inc.
AAMI
$1.61B
| $4.54M | 0.15% |
288,242
+231,197
| +405% | +$3.64M |
|
202
Biogen
BIIB
$20.7B
| $4.48M | 0.14% |
16,375
+13,560
| +482% | +$3.71M |
|
203
HF Sinclair
DINO
$9.56B
| $4.45M | 0.14% |
91,085
-7,690
| -8% | -$376K |
|
|
ESIO
204
DELISTED
Electro Scientific Industries
ESIO
| $4.44M | 0.14% |
229,873
-1,920
| -0.8% | -$37.1K |
|
205
Palo Alto Networks
PANW
$132B
| $4.41M | 0.14% |
+145,830
| New | +$4.41M |
|
206
Hillenbrand
HI
$1.81B
| $4.41M | 0.14% |
96,005
+16,465
| +21% | +$756K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $4.39M | 0.14% |
49,245
-1,130
| -2% | -$101K |
|
208
DuPont de Nemours
DD
$32.6B
| $4.36M | 0.14% |
33,906
-35,853
| -51% | -$4.61M |
|
209
Norfolk Southern
NSC
$61.8B
| $4.35M | 0.14% |
32,005
-4,025
| -11% | -$547K |
|
|
XYZ
210
Block, Inc.
XYZ
$46B
| $4.34M | 0.14% |
88,233
-166,910
| -65% | -$8.21M |
|
|
DHC
211
Diversified Healthcare Trust
DHC
$1.04B
| $4.34M | 0.14% |
276,910
-8,385
| -3% | -$131K |
|
212
Intuitive Surgical
ISRG
$168B
| $4.33M | 0.14% |
31,455
-9,015
| -22% | -$1.24M |
|
213
Hilton Worldwide
HLT
$65.3B
| $4.31M | 0.14% |
54,725
-7,130
| -12% | -$562K |
|
214
United Natural Foods
UNFI
$1.74B
| $4.31M | 0.14% |
100,290
+32,635
| +48% | +$1.4M |
|
215
CoreCivic
CXW
$2.1B
| $4.3M | 0.14% |
220,080
-3,375
| -2% | -$65.9K |
|
216
NRG Energy
NRG
$29.5B
| $4.29M | 0.14% |
140,560
-13,510
| -9% | -$412K |
|
217
Fifth Third Bancorp
FITB
$30.1B
| $4.29M | 0.14% |
135,035
+122,830
| +1,006% | +$3.9M |
|
|
UFS
218
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.26M | 0.14% |
100,240
-2,960
| -3% | -$126K |
|
219
Idacorp
IDA
$6.68B
| $4.23M | 0.14% |
47,956
-2,767
| -5% | -$244K |
|
220
KRONOS Worldwide
KRO
$741M
| $4.23M | 0.14% |
187,300
-180
| -0.1% | -$4.07K |
|
221
F5
FFIV
$18.4B
| $4.23M | 0.14% |
+29,224
| New | +$4.23M |
|
|
MDR
222
DELISTED
McDermott International
MDR
| $4.21M | 0.13% |
230,528
-2,194
| -0.9% | -$40.1K |
|
223
Enviri
NVRI
$938M
| $4.2M | 0.13% |
203,275
-22,225
| -10% | -$459K |
|
224
Malibu Boats
MBUU
$636M
| $4.2M | 0.13% |
126,362
-6,740
| -5% | -$224K |
|
225
MasTec
MTZ
$13.9B
| $4.18M | 0.13% |
88,850
+4,780
| +6% | +$225K |
|