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 | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$8.83B
| $2.01M | 0.06% |
29,230
-69,820
| -70% | -$4.79M |
|
327
Commault Systems
CVLT
$8.18B
| $2M | 0.06% |
39,370
-17,820
| -31% | -$905K |
|
328
Nordson
NDSN
$12.7B
| $1.98M | 0.06% |
16,115
-190
| -1% | -$23.3K |
|
329
MRC Global
MRC
$1.28B
| $1.97M | 0.06% |
107,680
+25,115
| +30% | +$460K |
|
330
Visteon
VC
$3.51B
| $1.97M | 0.06% |
20,090
-5
| -0% | -$490 |
|
331
Azenta
AZTA
$1.35B
| $1.97M | 0.06% |
+87,770
| New | +$1.97M |
|
332
RE/MAX Holdings
RMAX
$194M
| $1.96M | 0.06% |
32,935
-1,735
| -5% | -$103K |
|
333
Pathward Financial
CASH
$1.74B
| $1.94M | 0.06% |
65,895
-133,755
| -67% | -$3.95M |
|
334
Coca-Cola
KO
$290B
| $1.93M | 0.06% |
45,380
| – | – |
|
335
Donaldson
DCI
$9.47B
| $1.92M | 0.06% |
42,260
+6,830
| +19% | +$311K |
|
336
Chesapeake Utilities
CPK
$2.96B
| $1.9M | 0.05% |
27,458
-2,295
| -8% | -$159K |
|
|
SYNH
337
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.89M | 0.05% |
41,190
+620
| +2% | +$28.4K |
|
|
PRAH
338
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.89M | 0.05% |
28,965
-13,930
| -32% | -$908K |
|
339
Group 1 Automotive
GPI
$6.17B
| $1.87M | 0.05% |
+25,285
| New | +$1.87M |
|
340
Public Storage
PSA
$51.7B
| $1.87M | 0.05% |
8,550
-505
| -6% | -$111K |
|
341
KB Home
KBH
$4.63B
| $1.85M | 0.05% |
93,140
-44,380
| -32% | -$882K |
|
342
Kroger
KR
$45B
| $1.85M | 0.05% |
62,705
-630
| -1% | -$18.6K |
|
|
PERY
343
DELISTED
Perry Ellis International Inc
PERY
| $1.85M | 0.05% |
85,970
-6,980
| -8% | -$150K |
|
344
Independent Bank
INDB
$3.54B
| $1.85M | 0.05% |
28,400
-17,810
| -39% | -$1.16M |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $1.84M | 0.05% |
20,000
-3,620
| -15% | -$334K |
|
|
SN
346
DELISTED
Sanchez Energy Corporation
SN
| $1.84M | 0.05% |
193,234
-15,295
| -7% | -$146K |
|
|
LPNT
347
DELISTED
LifePoint Health, Inc.
LPNT
| $1.83M | 0.05% |
27,980
-160
| -0.6% | -$10.5K |
|
348
The Greenbrier Companies
GBX
$1.46B
| $1.83M | 0.05% |
42,495
+27,425
| +182% | +$1.18M |
|
349
AbbVie
ABBV
$371B
| $1.83M | 0.05% |
28,035
+13,180
| +89% | +$859K |
|
350
Comcast
CMCSA
$126B
| $1.83M | 0.05% |
48,600
+29,500
| +154% | +$1.11M |
|