CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+7.55%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$279M
(-7.4%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
182
Reduced
366
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
ConocoPhillips
COP
|
$21.3M |
| 3 |
W.W. Grainger
GWW
|
$20.9M |
| 4 |
Idexx Laboratories
IDXX
|
$18.2M |
| 5 |
Allstate
ALL
|
$16.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$47.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.6M |
| 3 |
Johnson & Johnson
JNJ
|
$22.3M |
| 4 |
NCR Voyix
VYX
|
$18.8M |
| 5 |
APA Corp
APA
|
$17.9M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chord Energy
CHRD
$5.92B
| $3.31M | 0.1% |
232,175
-26,430
| -10% | -$377K |
|
227
AGNC Investment
AGNC
$10.8B
| $3.31M | 0.1% |
166,380
-256,540
| -61% | -$5.1M |
|
228
SpartanNash
SPTN
$908M
| $3.3M | 0.09% |
94,375
-1,775
| -2% | -$62.1K |
|
229
T-Mobile US
TMUS
$284B
| $3.28M | 0.09% |
50,745
-6,775
| -12% | -$438K |
|
230
City Holding Co
CHCO
$1.86B
| $3.28M | 0.09% |
+50,805
| New | +$3.28M |
|
231
MGIC Investment
MTG
$6.55B
| $3.24M | 0.09% |
320,225
+44,205
| +16% | +$448K |
|
232
Central Garden & Pet Class A
CENTA
$2.15B
| $3.23M | 0.09% |
116,213
+46,782
| +67% | +$1.3M |
|
233
Nu Skin
NUS
$569M
| $3.2M | 0.09% |
57,685
-10,925
| -16% | -$607K |
|
234
Wolfspeed
WOLF
$196M
| $3.16M | 0.09% |
118,290
+6,020
| +5% | +$161K |
|
235
Cooper-Standard Automotive
CPS
$677M
| $3.15M | 0.09% |
28,366
-2,395
| -8% | -$266K |
|
236
Ford
F
$46.7B
| $3.12M | 0.09% |
268,355
-20,170
| -7% | -$235K |
|
237
Packaging Corp of America
PKG
$19.8B
| $3.1M | 0.09% |
33,845
+12,235
| +57% | +$1.12M |
|
238
C.H. Robinson
CHRW
$14.9B
| $3.05M | 0.09% |
39,475
-7,870
| -17% | -$608K |
|
|
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.03M | 0.09% |
51,485
+37,695
| +273% | +$2.22M |
|
240
Pilgrim's Pride
PPC
$10.5B
| $3.03M | 0.09% |
+134,620
| New | +$3.03M |
|
241
Advanced Energy
AEIS
$5.8B
| $3.02M | 0.09% |
44,101
-19,170
| -30% | -$1.31M |
|
242
Trinseo
TSE
$88.1M
| $3.01M | 0.09% |
44,890
-120
| -0.3% | -$8.05K |
|
|
PACW
243
DELISTED
PacWest Bancorp
PACW
| $2.99M | 0.09% |
+56,090
| New | +$2.99M |
|
244
Radian Group
RDN
$4.79B
| $2.97M | 0.09% |
165,125
-17,485
| -10% | -$314K |
|
|
AHT
245
Ashford Hospitality Trust
AHT
$37.7M
| $2.97M | 0.09% |
471
-28
| -6% | -$176K |
|
|
DF
246
DELISTED
Dean Foods Company
DF
| $2.95M | 0.08% |
150,240
-13,815
| -8% | -$272K |
|
247
MasTec
MTZ
$14B
| $2.95M | 0.08% |
73,730
-340
| -0.5% | -$13.6K |
|
248
StoneX
SNEX
$5.37B
| $2.93M | 0.08% |
173,813
-49,286
| -22% | -$831K |
|
|
DCT
249
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.93M | 0.08% |
60,925
-6,020
| -9% | -$290K |
|
|
LHO
250
DELISTED
LaSalle Hotel Properties
LHO
| $2.92M | 0.08% |
+100,865
| New | +$2.92M |
|