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 | |
|---|---|---|---|---|---|---|
301
Synovus
SNV
$7.2B
| $2.2M | 0.06% |
53,690
+31,800
| +145% | +$1.3M |
|
302
Blue Bird Corp
BLBD
$1.85B
| $2.17M | 0.06% |
126,720
-3,560
| -3% | -$61K |
|
303
American Express
AXP
$226B
| $2.17M | 0.06% |
27,425
+16,845
| +159% | +$1.33M |
|
304
Steel Dynamics
STLD
$19.8B
| $2.15M | 0.06% |
61,780
-12,600
| -17% | -$438K |
|
|
NXTM
305
DELISTED
NxStage Medical Inc.
NXTM
| $2.15M | 0.06% |
79,930
+390
| +0.5% | +$10.5K |
|
306
InterDigital
IDCC
$7.74B
| $2.14M | 0.06% |
24,755
-14,050
| -36% | -$1.21M |
|
307
CVB Financial
CVBF
$2.78B
| $2.14M | 0.06% |
+96,670
| New | +$2.14M |
|
308
Cirrus Logic
CRUS
$6.03B
| $2.13M | 0.06% |
35,120
+19,760
| +129% | +$1.2M |
|
309
Stifel
SF
$11.5B
| $2.13M | 0.06% |
+63,623
| New | +$2.13M |
|
310
Ally Financial
ALLY
$12.7B
| $2.12M | 0.06% |
+104,350
| New | +$2.12M |
|
311
Trex
TREX
$6.77B
| $2.11M | 0.06% |
121,440
+1,520
| +1% | +$26.4K |
|
|
AKS
312
DELISTED
AK Steel Holding Corp.
AKS
| $2.1M | 0.06% |
292,535
-113,720
| -28% | -$818K |
|
313
Stock Yards Bancorp
SYBT
$2.34B
| $2.1M | 0.06% |
51,710
+28,480
| +123% | +$1.16M |
|
314
3D Systems Corporation
DDD
$278M
| $2.1M | 0.06% |
140,455
+1,160
| +0.8% | +$17.4K |
|
315
Ironwood Pharmaceuticals
IRWD
$184M
| $2.09M | 0.06% |
146,432
-17,265
| -11% | -$247K |
|
316
Columbia Banking Systems
COLB
$8.06B
| $2.08M | 0.06% |
53,295
-50,955
| -49% | -$1.99M |
|
|
RSPP
317
DELISTED
RSP Permian, Inc.
RSPP
| $2.06M | 0.06% |
49,720
-4,820
| -9% | -$200K |
|
|
STBZ
318
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.05M | 0.06% |
78,585
-5,455
| -6% | -$143K |
|
319
Fresh Del Monte Produce
FDP
$1.7B
| $2.05M | 0.06% |
34,572
-16,735
| -33% | -$991K |
|
320
PennyMac Financial
PFSI
$6.26B
| $2.04M | 0.06% |
119,900
-49,890
| -29% | -$851K |
|
|
HA
321
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.04M | 0.06% |
43,965
+6,410
| +17% | +$298K |
|
322
Electronic Arts
EA
$42B
| $2.04M | 0.06% |
22,765
+6,430
| +39% | +$576K |
|
323
Synopsys
SNPS
$113B
| $2.03M | 0.06% |
28,130
-7,570
| -21% | -$546K |
|
324
Atlantic Union Bankshares
AUB
$5.06B
| $2.03M | 0.06% |
57,640
-3,810
| -6% | -$134K |
|
325
Marriott Vacations Worldwide
VAC
$2.71B
| $2.02M | 0.06% |
20,230
-730
| -3% | -$73K |
|