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 | |
|---|---|---|---|---|---|---|
401
UFP Industries
UFPI
$5.96B
| $1.42M | 0.04% |
43,107
-1,830
| -4% | -$60.1K |
|
402
Deluxe
DLX
$866M
| $1.39M | 0.04% |
19,265
-35,925
| -65% | -$2.59M |
|
|
COHR
403
DELISTED
Coherent Inc
COHR
| $1.38M | 0.04% |
6,730
-3,930
| -37% | -$808K |
|
404
Post Holdings
POST
$5.74B
| $1.38M | 0.04% |
+24,097
| New | +$1.38M |
|
405
Northrop Grumman
NOC
$83.9B
| $1.37M | 0.04% |
5,765
-470
| -8% | -$112K |
|
406
Arista Networks
ANET
$194B
| $1.36M | 0.04% |
+164,960
| New | +$1.36M |
|
407
KRONOS Worldwide
KRO
$727M
| $1.36M | 0.04% |
82,950
-5,330
| -6% | -$87.6K |
|
408
Owens & Minor
OMI
$409M
| $1.36M | 0.04% |
39,325
-940
| -2% | -$32.5K |
|
409
Mettler-Toledo International
MTD
$26.4B
| $1.34M | 0.04% |
2,800
+5
| +0.2% | +$2.4K |
|
|
VAL
410
DELISTED
Valspar
VAL
| $1.34M | 0.04% |
12,030
-180
| -1% | -$20K |
|
411
PNC Financial Services
PNC
$79.8B
| $1.33M | 0.04% |
11,085
+2,530
| +30% | +$304K |
|
412
CNX Resources
CNX
$4.2B
| $1.32M | 0.04% |
94,170
+33,414
| +55% | +$467K |
|
413
Stepan Co
SCL
$1.11B
| $1.3M | 0.04% |
16,435
-4,865
| -23% | -$383K |
|
414
Jabil
JBL
$23.2B
| $1.29M | 0.04% |
44,705
+25,155
| +129% | +$728K |
|
415
Generac Holdings
GNRC
$11.2B
| $1.29M | 0.04% |
34,655
-8,645
| -20% | -$322K |
|
416
Morgan Stanley
MS
$250B
| $1.29M | 0.04% |
29,985
-3,120
| -9% | -$134K |
|
|
BDN
417
Brandywine Realty Trust
BDN
$776M
| $1.28M | 0.04% |
78,935
+2,680
| +4% | +$43.5K |
|
418
National Beverage
FIZZ
$3.75B
| $1.27M | 0.04% |
29,990
+60
| +0.2% | +$2.54K |
|
419
Alarm.com
ALRM
$2.78B
| $1.27M | 0.04% |
41,210
-27,310
| -40% | -$840K |
|
420
ABM Industries
ABM
$2.86B
| $1.25M | 0.04% |
28,760
-53,455
| -65% | -$2.33M |
|
|
ECOM
421
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.25M | 0.04% |
112,405
-1,865
| -2% | -$20.8K |
|
422
Zions Bancorporation
ZION
$8.49B
| $1.24M | 0.04% |
29,595
-8,245
| -22% | -$346K |
|
|
CLVS
423
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.24M | 0.04% |
19,520
+400
| +2% | +$25.5K |
|
424
Elevance Health
ELV
$71B
| $1.23M | 0.04% |
7,410
+1,040
| +16% | +$172K |
|
425
ServisFirst Bancshares
SFBS
$4.6B
| $1.22M | 0.04% |
33,595
+14,155
| +73% | +$515K |
|