CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+4.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$11.4M |
| 5 |
Expeditors International
EXPD
|
$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
3M
MMM
|
$10.7M |
| 5 |
Old Republic International
ORI
|
$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enanta Pharmaceuticals
ENTA
$180M
| $4.72M | 0.14% |
40,739
-3,360
| -8% | -$389K |
|
202
Hillenbrand
HI
$1.79B
| $4.71M | 0.14% |
99,840
+3,835
| +4% | +$181K |
|
|
AHT
203
Ashford Hospitality Trust
AHT
$36.7M
| $4.68M | 0.14% |
577,555
+334,370
| +137% | +$2.71M |
|
204
NMI Holdings
NMIH
$3.05B
| $4.68M | 0.14% |
286,963
-275
| -0.1% | -$4.48K |
|
205
Ironwood Pharmaceuticals
IRWD
$214M
| $4.67M | 0.14% |
244,275
+23,525
| +11% | +$450K |
|
206
New Jersey Resources
NJR
$4.75B
| $4.64M | 0.14% |
103,770
+10,705
| +12% | +$479K |
|
207
Integer Holdings
ITGR
$3.78B
| $4.63M | 0.14% |
+71,547
| New | +$4.63M |
|
|
CSFL
208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.6M | 0.14% |
+154,305
| New | +$4.6M |
|
209
First American
FAF
$6.72B
| $4.59M | 0.14% |
88,755
+5,600
| +7% | +$290K |
|
|
PENG
210
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $4.58M | 0.14% |
143,710
+4,110
| +3% | +$131K |
|
211
Brookline Bancorp
BRKL
$976M
| $4.55M | 0.14% |
+244,642
| New | +$4.55M |
|
212
RingCentral
RNG
$2.76B
| $4.55M | 0.14% |
64,655
-56,570
| -47% | -$3.98M |
|
213
CoreCivic
CXW
$2.17B
| $4.49M | 0.14% |
187,735
-32,345
| -15% | -$773K |
|
|
WWE
214
DELISTED
World Wrestling Entertainment
WWE
| $4.47M | 0.14% |
61,315
+46,240
| +307% | +$3.37M |
|
215
Lam Research
LRCX
$127B
| $4.45M | 0.14% |
25,725
-855
| -3% | -$148K |
|
216
MRC Global
MRC
$1.28B
| $4.43M | 0.14% |
+204,510
| New | +$4.43M |
|
217
AAR Corp
AIR
$2.72B
| $4.41M | 0.14% |
94,935
+29,415
| +45% | +$1.37M |
|
218
HF Sinclair
DINO
$9.52B
| $4.41M | 0.14% |
64,380
-26,705
| -29% | -$1.83M |
|
219
Varonis Systems
VRNS
$6.61B
| $4.4M | 0.14% |
+59,085
| New | +$4.4M |
|
|
MTOR
220
DELISTED
MERITOR, Inc.
MTOR
| $4.4M | 0.14% |
213,985
-22,485
| -10% | -$463K |
|
221
Malibu Boats
MBUU
$639M
| $4.4M | 0.13% |
104,837
-21,525
| -17% | -$903K |
|
222
Intel
INTC
$107B
| $4.4M | 0.13% |
88,405
+38,940
| +79% | +$1.94M |
|
223
Pool Corp
POOL
$11.6B
| $4.39M | 0.13% |
28,945
-9,142
| -24% | -$1.38M |
|
|
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.37M | 0.13% |
101,935
+25,715
| +34% | +$1.1M |
|
225
Idacorp
IDA
$6.76B
| $4.34M | 0.13% |
47,051
-905
| -2% | -$83.5K |
|