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 | |
|---|---|---|---|---|---|---|
201
Terex
TEX
$3.28B
| $4.56M | 0.13% | 114,260 +91,470 | +401% | +$3.65M |
|
202
Regenxbio
RGNX
$451M
| $4.55M | 0.13% | 60,250 +15,724 | +35% | +$1.19M |
|
|
COUP
203
DELISTED
Coupa Software Incorporated
COUP
| $4.55M | 0.13% | +57,510 | New | +$4.55M |
|
204
Altria Group
MO
$113B
| $4.54M | 0.13% | 75,275 +8,005 | +12% | +$483K |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $4.52M | 0.13% | 50,495 +4,330 | +9% | +$388K |
|
|
CVA
206
DELISTED
Covanta Holding Corporation
CVA
| $4.5M | 0.13% | +276,910 | New | +$4.5M |
|
207
Supernus Pharmaceuticals
SUPN
$2.53B
| $4.5M | 0.13% | 89,305 +2,965 | +3% | +$149K |
|
208
Laureate Education
LAUR
$4.05B
| $4.48M | 0.13% | 289,965 +6,210 | +2% | +$95.9K |
|
209
AAR Corp
AIR
$2.72B
| $4.47M | 0.13% | 93,415 -1,520 | -2% | -$72.8K |
|
210
Cleveland-Cliffs
CLF
$5.32B
| $4.47M | 0.13% | 353,026 | – | – |
|
|
CSFL
211
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.47M | 0.13% | 159,305 +5,000 | +3% | +$140K |
|
212
Idacorp
IDA
$6.76B
| $4.47M | 0.13% | 45,011 -2,040 | -4% | -$202K |
|
213
The RMR Group
RMR
$285M
| $4.45M | 0.13% | +47,917 | New | +$4.45M |
|
214
Murphy USA
MUSA
$7.26B
| $4.42M | 0.13% | 51,750 +29,700 | +135% | +$2.54M |
|
215
Diodes
DIOD
$2.53B
| $4.42M | 0.13% | 132,629 +63,715 | +92% | +$2.12M |
|
216
Generac Holdings
GNRC
$10.9B
| $4.38M | 0.13% | 77,575 +5,105 | +7% | +$288K |
|
217
Kennametal
KMT
$1.63B
| $4.38M | 0.13% | 100,460 +210 | +0.2% | +$9.15K |
|
218
MasTec
MTZ
$14.3B
| $4.37M | 0.13% | 97,750 +4,420 | +5% | +$197K |
|
219
AppFolio
APPF
$9.94B
| $4.35M | 0.13% | 55,490 +45,910 | +479% | +$3.6M |
|
220
Delek US
DK
$1.67B
| $4.34M | 0.13% | 102,302 -30,460 | -23% | -$1.29M |
|
221
Enova International
ENVA
$3.03B
| $4.33M | 0.13% | 150,270 +7,415 | +5% | +$214K |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $4.32M | 0.13% | 127,935 -1,555 | -1% | -$52.5K |
|
223
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.31M | 0.13% | 10,673 +118 | +1% | +$47.7K |
|
224
Evercore
EVR
$12.4B
| $4.29M | 0.13% | 42,700 -31,710 | -43% | -$3.19M |
|
|
AMED
225
DELISTED
Amedisys
AMED
| $4.29M | 0.13% | 34,300 +11,060 | +48% | +$1.38M |
|