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 | |
|---|---|---|---|---|---|---|
426
MKS Inc. Common Stock
MKSI
$7.43B
| $1.2M | 0.03% |
17,470
-920
| -5% | -$63.2K |
|
427
Carter's
CRI
$1.04B
| $1.2M | 0.03% |
+13,350
| New | +$1.2M |
|
428
S&P Global
SPGI
$165B
| $1.2M | 0.03% |
+9,160
| New | +$1.2M |
|
|
PNK
429
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.19M | 0.03% |
+60,935
| New | +$1.19M |
|
430
Regional Management Corp
RM
$412M
| $1.17M | 0.03% |
60,240
-3,680
| -6% | -$71.5K |
|
431
Waste Management
WM
$87.7B
| $1.17M | 0.03% |
16,030
-5,515
| -26% | -$402K |
|
432
Titan Machinery
TITN
$464M
| $1.16M | 0.03% |
+75,580
| New | +$1.16M |
|
433
Dick's Sporting Goods
DKS
$20.4B
| $1.15M | 0.03% |
23,595
-7,305
| -24% | -$355K |
|
434
United Natural Foods
UNFI
$1.72B
| $1.14M | 0.03% |
26,290
-650
| -2% | -$28.1K |
|
435
Western Digital
WDC
$33B
| $1.12M | 0.03% |
18,013
+126
| +0.7% | +$7.86K |
|
|
SNOW
436
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.12M | 0.03% |
44,774
-19,954
| -31% | -$499K |
|
437
Argan
AGX
$3.12B
| $1.12M | 0.03% |
16,915
+2,645
| +19% | +$175K |
|
438
J&J Snack Foods
JJSF
$2.08B
| $1.11M | 0.03% |
+8,220
| New | +$1.11M |
|
439
ODP
ODP
$611M
| $1.11M | 0.03% |
23,849
-1,268
| -5% | -$59.2K |
|
440
Boyd Gaming
BYD
$6.84B
| $1.11M | 0.03% |
50,290
-31,080
| -38% | -$684K |
|
441
Super Micro Computer
SMCI
$26.1B
| $1.11M | 0.03% |
436,600
-18,000
| -4% | -$45.6K |
|
|
PIR
442
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.11M | 0.03% |
+7,716
| New | +$1.11M |
|
443
National Fuel Gas
NFG
$7.87B
| $1.1M | 0.03% |
+18,365
| New | +$1.1M |
|
444
Rush Enterprises Class A
RUSHA
$4.42B
| $1.1M | 0.03% |
+74,509
| New | +$1.1M |
|
445
JB Hunt Transport Services
JBHT
$13.3B
| $1.09M | 0.03% |
11,895
-325
| -3% | -$29.8K |
|
|
SAFM
446
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | 0.03% |
10,470
-8,905
| -46% | -$925K |
|
447
Jack Henry & Associates
JKHY
$11.6B
| $1.09M | 0.03% |
11,650
-190
| -2% | -$17.7K |
|
448
FMC
FMC
$4.61B
| $1.07M | 0.03% |
17,641
-6,964
| -28% | -$420K |
|
449
Asbury Automotive
ABG
$4.86B
| $1.06M | 0.03% |
17,660
+190
| +1% | +$11.4K |
|
|
BELFB
450
Bel Fuse Class B
BELFB
$1.84B
| $1.06M | 0.03% |
41,465
-575
| -1% | -$14.7K |
|