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 | 13.29% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ONE Gas
OGS
$4.56B
| $2.85M | 0.08% |
42,185
-550
| -1% | -$37.2K |
|
252
Texas Capital Bancshares
TCBI
$3.96B
| $2.85M | 0.08% |
34,095
-3,915
| -10% | -$327K |
|
253
Rithm Capital
RITM
$6.69B
| $2.81M | 0.08% |
165,365
-88,610
| -35% | -$1.5M |
|
|
INN
254
Summit Hotel Properties
INN
$614M
| $2.77M | 0.08% |
173,065
-20,255
| -10% | -$324K |
|
|
PVTB
255
DELISTED
PrivateBancorp Inc
PVTB
| $2.76M | 0.08% |
46,515
-1,900
| -4% | -$113K |
|
256
TJX Companies
TJX
$155B
| $2.76M | 0.08% |
69,760
-3,410
| -5% | -$135K |
|
257
Insight Enterprises
NSIT
$4.02B
| $2.75M | 0.08% |
66,845
-7,455
| -10% | -$306K |
|
258
Raymond James Financial
RJF
$33B
| $2.75M | 0.08% |
53,993
+20,910
| +63% | +$1.06M |
|
259
Evercore
EVR
$12.3B
| $2.73M | 0.08% |
35,075
+16,575
| +90% | +$1.29M |
|
|
TPC
260
Tutor Perini Corporation
TPC
$3.3B
| $2.73M | 0.08% |
85,810
-1,835
| -2% | -$58.4K |
|
261
Big 5 Sporting Goods
BGFV
$32.8M
| $2.71M | 0.08% |
179,520
-12,970
| -7% | -$196K |
|
262
Omega Healthcare
OHI
$12.7B
| $2.71M | 0.08% |
82,030
+18,960
| +30% | +$625K |
|
263
Valmont Industries
VMI
$7.46B
| $2.68M | 0.08% |
17,235
+175
| +1% | +$27.2K |
|
264
Cleveland-Cliffs
CLF
$5.63B
| $2.67M | 0.08% |
325,710
+274,460
| +536% | +$2.25M |
|
265
Skywest
SKYW
$4.81B
| $2.66M | 0.08% |
77,760
-49,425
| -39% | -$1.69M |
|
266
FTI Consulting
FCN
$5.46B
| $2.66M | 0.08% |
64,595
+36,460
| +130% | +$1.5M |
|
267
Enova International
ENVA
$3.01B
| $2.63M | 0.08% |
177,090
-34,950
| -16% | -$519K |
|
268
First American
FAF
$6.83B
| $2.63M | 0.08% |
66,895
-61,595
| -48% | -$2.42M |
|
269
Northwest Natural Holdings
NWN
$1.71B
| $2.59M | 0.07% |
43,855
-4,680
| -10% | -$277K |
|
|
CTLT
270
DELISTED
CATALENT, INC.
CTLT
| $2.58M | 0.07% |
91,225
+16,720
| +22% | +$473K |
|
|
MITT
271
AG Mortgage Investment Trust
MITT
$247M
| $2.58M | 0.07% |
47,680
-2,793
| -6% | -$151K |
|
272
IDT Corp
IDT
$1.64B
| $2.58M | 0.07% |
239,562
-13,877
| -5% | -$149K |
|
|
YELL
273
DELISTED
Yellow Corporation Common Stock
YELL
| $2.57M | 0.07% |
233,425
-19,055
| -8% | -$210K |
|
274
Freeport-McMoran
FCX
$66.5B
| $2.54M | 0.07% |
189,945
-34,365
| -15% | -$459K |
|
275
Wolverine World Wide
WWW
$2.59B
| $2.5M | 0.07% |
99,925
+4,265
| +4% | +$106K |
|