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 | |
|---|---|---|---|---|---|---|
376
Avis
CAR
$5.55B
| $1.59M | 0.05% |
53,810
-15,940
| -23% | -$472K |
|
377
CoreCivic
CXW
$2.15B
| $1.58M | 0.05% |
50,370
-13,330
| -21% | -$419K |
|
|
FMSA
378
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.57M | 0.05% |
214,590
-13,810
| -6% | -$101K |
|
379
Universal Corp
UVV
$1.38B
| $1.55M | 0.04% |
21,905
-1,615
| -7% | -$114K |
|
380
Olin
OLN
$2.86B
| $1.55M | 0.04% |
+47,005
| New | +$1.55M |
|
381
MSC Industrial Direct
MSM
$5.11B
| $1.54M | 0.04% |
14,990
-230
| -2% | -$23.6K |
|
|
LCI
382
DELISTED
Lannett Company, Inc.
LCI
| $1.54M | 0.04% |
+17,178
| New | +$1.54M |
|
|
RAVN
383
DELISTED
Raven Industries Inc
RAVN
| $1.53M | 0.04% |
+52,690
| New | +$1.53M |
|
384
Otter Tail
OTTR
$3.47B
| $1.52M | 0.04% |
40,185
-18,525
| -32% | -$702K |
|
385
Lakeland Financial Corp
LKFN
$1.71B
| $1.51M | 0.04% |
34,970
-600
| -2% | -$25.9K |
|
|
MSCC
386
DELISTED
Microsemi Corp
MSCC
| $1.5M | 0.04% |
29,160
+150
| +0.5% | +$7.73K |
|
387
S&T Bancorp
STBA
$1.49B
| $1.5M | 0.04% |
43,365
-1,475
| -3% | -$51K |
|
|
HT
388
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.48M | 0.04% |
+78,875
| New | +$1.48M |
|
389
Masco
MAS
$15.4B
| $1.48M | 0.04% |
43,540
-48,130
| -53% | -$1.64M |
|
390
Cable One
CABO
$888M
| $1.48M | 0.04% |
2,365
+1,110
| +88% | +$693K |
|
391
Cracker Barrel
CBRL
$1.12B
| $1.48M | 0.04% |
9,275
-495
| -5% | -$78.8K |
|
|
PE
392
DELISTED
PARSLEY ENERGY INC
PE
| $1.47M | 0.04% |
45,270
-4,470
| -9% | -$145K |
|
393
Crane NXT
CXT
$3.49B
| $1.45M | 0.04% |
55,896
+10,321
| +23% | +$268K |
|
394
Children's Place
PLCE
$141M
| $1.45M | 0.04% |
12,095
-13,380
| -53% | -$1.61M |
|
|
EBIX
395
DELISTED
Ebix Inc
EBIX
| $1.45M | 0.04% |
23,695
+300
| +1% | +$18.4K |
|
|
NFX
396
DELISTED
Newfield Exploration
NFX
| $1.45M | 0.04% |
39,260
-31,705
| -45% | -$1.17M |
|
397
Ryerson Holding
RYI
$711M
| $1.45M | 0.04% |
114,850
-3,950
| -3% | -$49.8K |
|
398
Ducommun
DCO
$1.34B
| $1.45M | 0.04% |
50,210
+8,980
| +22% | +$259K |
|
399
Liberty Media Series A
FWONA
$22.7B
| $1.43M | 0.04% |
+45,669
| New | +$1.43M |
|
|
MSGN
400
DELISTED
MSG Networks Inc.
MSGN
| $1.42M | 0.04% |
+60,815
| New | +$1.42M |
|