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 | |
|---|---|---|---|---|---|---|
351
NETGEAR
NTGR
$817M
| $1.82M | 0.05% |
36,695
+1,715
| +5% | +$85K |
|
352
Timken Company
TKR
$5.37B
| $1.8M | 0.05% |
+39,875
| New | +$1.8M |
|
|
EGN
353
DELISTED
Energen
EGN
| $1.78M | 0.05% |
32,765
+19,065
| +139% | +$1.04M |
|
|
CTWS
354
DELISTED
Connecticut Water Service Inc
CTWS
| $1.77M | 0.05% |
33,275
-1,580
| -5% | -$84K |
|
|
WPG
355
DELISTED
Washington Prime Group Inc.
WPG
| $1.77M | 0.05% |
+22,566
| New | +$1.77M |
|
|
AGEN
356
Agenus
AGEN
$136M
| $1.72M | 0.05% |
23,174
+6,927
| +43% | +$513K |
|
357
Leidos
LDOS
$22.9B
| $1.71M | 0.05% |
33,395
-900
| -3% | -$46K |
|
358
NVIDIA
NVDA
$4.16T
| $1.7M | 0.05% |
624,800
-6,267,600
| -91% | -$17.1M |
|
359
Chemed
CHE
$6.76B
| $1.7M | 0.05% |
+9,300
| New | +$1.7M |
|
|
WWAV
360
DELISTED
The WhiteWave Foods Company
WWAV
| $1.68M | 0.05% |
29,990
-480
| -2% | -$27K |
|
361
First Financial Bancorp
FFBC
$2.5B
| $1.68M | 0.05% |
61,189
-4,325
| -7% | -$119K |
|
362
AAR Corp
AIR
$2.69B
| $1.68M | 0.05% |
49,865
+4,555
| +10% | +$153K |
|
363
Independent Bank Corp
IBCP
$682M
| $1.67M | 0.05% |
80,570
-8,470
| -10% | -$175K |
|
364
ResMed
RMD
$40.9B
| $1.66M | 0.05% |
+23,120
| New | +$1.66M |
|
|
HRC
365
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.66M | 0.05% |
23,445
-8,275
| -26% | -$584K |
|
366
Immersion
IMMR
$231M
| $1.65M | 0.05% |
+189,900
| New | +$1.65M |
|
367
Alto Ingredients
ALTO
$88.2M
| $1.64M | 0.05% |
238,700
-19,180
| -7% | -$131K |
|
368
Dave & Buster's
PLAY
$805M
| $1.63M | 0.05% |
26,630
+17,700
| +198% | +$1.08M |
|
369
Chart Industries
GTLS
$8.98B
| $1.63M | 0.05% |
46,530
-11,300
| -20% | -$395K |
|
370
EastGroup Properties
EGP
$8.91B
| $1.62M | 0.05% |
22,085
+250
| +1% | +$18.4K |
|
|
RAI
371
DELISTED
Reynolds American Inc
RAI
| $1.62M | 0.05% |
25,729
-800
| -3% | -$50.4K |
|
372
Ennis
EBF
$475M
| $1.62M | 0.05% |
+95,270
| New | +$1.62M |
|
373
Johnson Outdoors
JOUT
$431M
| $1.61M | 0.05% |
44,208
+20,298
| +85% | +$741K |
|
374
Fiserv
FI
$74.2B
| $1.61M | 0.05% |
27,950
+3,760
| +16% | +$217K |
|
|
PNRA
375
DELISTED
Panera Bread Co
PNRA
| $1.6M | 0.05% |
6,090
-1,290
| -17% | -$338K |
|