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 | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.9B
| $2.47M | 0.07% |
30,695
+910
| +3% | +$73.2K |
|
277
Gartner
IT
$18.7B
| $2.43M | 0.07% |
22,535
-7,385
| -25% | -$798K |
|
278
Automatic Data Processing
ADP
$121B
| $2.42M | 0.07% |
23,675
-8,790
| -27% | -$900K |
|
279
Federal Agricultural Mortgage
AGM
$2.22B
| $2.42M | 0.07% |
42,085
-3,345
| -7% | -$193K |
|
280
Essent Group
ESNT
$6.29B
| $2.42M | 0.07% |
66,940
-350
| -0.5% | -$12.7K |
|
281
NETSCOUT
NTCT
$1.78B
| $2.41M | 0.07% |
+63,370
| New | +$2.41M |
|
|
PSB
282
DELISTED
PS Business Parks, Inc.
PSB
| $2.41M | 0.07% |
20,960
+2,125
| +11% | +$244K |
|
283
Herbalife
HLF
$1.02B
| $2.37M | 0.07% |
81,630
-21,470
| -21% | -$624K |
|
284
Sonic Automotive
SAH
$2.83B
| $2.37M | 0.07% |
118,095
-14,845
| -11% | -$298K |
|
285
Bunge Global
BG
$16.9B
| $2.36M | 0.07% |
29,810
-285
| -0.9% | -$22.6K |
|
286
Sanmina
SANM
$6.34B
| $2.36M | 0.07% |
58,075
+10,060
| +21% | +$408K |
|
|
IMMU
287
DELISTED
Immunomedics Inc
IMMU
| $2.35M | 0.07% |
363,755
+127,700
| +54% | +$826K |
|
288
Itron
ITRI
$5.49B
| $2.35M | 0.07% |
38,700
+4,180
| +12% | +$254K |
|
289
Brady Corp
BRC
$3.79B
| $2.34M | 0.07% |
60,590
+40,180
| +197% | +$1.55M |
|
|
CIM
290
Chimera Investment
CIM
$1.19B
| $2.3M | 0.07% |
38,055
-8,325
| -18% | -$504K |
|
|
TWO
291
Two Harbors Investment
TWO
$1.07B
| $2.3M | 0.07% |
+29,985
| New | +$2.3M |
|
292
DiamondRock Hospitality
DRH
$1.73B
| $2.3M | 0.07% |
+206,140
| New | +$2.3M |
|
293
Applied Industrial Technologies
AIT
$10.1B
| $2.28M | 0.07% |
36,780
+10,460
| +40% | +$647K |
|
|
CSC
294
DELISTED
Computer Sciences
CSC
| $2.27M | 0.07% |
32,860
+12,705
| +63% | +$877K |
|
|
ESL
295
DELISTED
Esterline Technologies
ESL
| $2.26M | 0.06% |
+26,215
| New | +$2.26M |
|
296
FB Financial Corp
FBK
$2.89B
| $2.24M | 0.06% |
+63,293
| New | +$2.24M |
|
|
TEN
297
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.21M | 0.06% |
35,430
+290
| +0.8% | +$18.1K |
|
298
Halozyme
HALO
$8.87B
| $2.2M | 0.06% |
170,030
+2,770
| +2% | +$35.9K |
|
|
PPBI
299
DELISTED
Pacific Premier Bancorp
PPBI
| $2.2M | 0.06% |
+57,160
| New | +$2.2M |
|
300
TriNet
TNET
$3.38B
| $2.2M | 0.06% |
76,250
-100
| -0.1% | -$2.89K |
|