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 | |
|---|---|---|---|---|---|---|
451
Malibu Boats
MBUU
$618M
| $1.06M | 0.03% |
47,155
+24,865
| +112% | +$558K |
|
|
MTOR
452
DELISTED
MERITOR, Inc.
MTOR
| $1.06M | 0.03% |
+61,830
| New | +$1.06M |
|
453
Navient
NAVI
$1.29B
| $1.06M | 0.03% |
71,505
-883,525
| -93% | -$13M |
|
454
NACCO Industries
NC
$293M
| $1.05M | 0.03% |
65,918
+44
| +0.1% | +$702 |
|
455
Allison Transmission
ALSN
$7.41B
| $1.04M | 0.03% |
+28,760
| New | +$1.04M |
|
456
Arrow Electronics
ARW
$6.54B
| $1.03M | 0.03% |
14,025
-5
| -0% | -$367 |
|
457
Kforce
KFRC
$550M
| $1.03M | 0.03% |
+43,295
| New | +$1.03M |
|
458
Ameriprise Financial
AMP
$46.4B
| $1.01M | 0.03% |
+7,820
| New | +$1.01M |
|
459
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.01M | 0.03% |
+23,730
| New | +$1.01M |
|
460
Cousins Properties
CUZ
$4.91B
| $996K | 0.03% |
+30,100
| New | +$996K |
|
461
SLM Corp
SLM
$6.01B
| $977K | 0.03% |
+80,715
| New | +$977K |
|
462
LiveRamp
RAMP
$1.74B
| $970K | 0.03% |
34,070
+22,855
| +204% | +$651K |
|
463
Cencora
COR
$57.4B
| $963K | 0.03% |
+10,880
| New | +$963K |
|
464
TrueCar
TRUE
$172M
| $960K | 0.03% |
62,050
+5,270
| +9% | +$81.5K |
|
465
Semtech
SMTC
$5.36B
| $958K | 0.03% |
28,340
+340
| +1% | +$11.5K |
|
|
MZTI
466
The Marzetti Company Common Stock
MZTI
$4.97B
| $955K | 0.03% |
7,415
-5,205
| -41% | -$670K |
|
467
Hackett Group
HCKT
$563M
| $954K | 0.03% |
48,945
+10,050
| +26% | +$196K |
|
468
NBT Bancorp
NBTB
$2.26B
| $950K | 0.03% |
+25,640
| New | +$950K |
|
469
Plexus
PLXS
$3.71B
| $922K | 0.03% |
15,955
-27,635
| -63% | -$1.6M |
|
470
V2X
VVX
$1.73B
| $922K | 0.03% |
41,265
-135
| -0.3% | -$3.02K |
|
|
KNL
471
DELISTED
Knoll, Inc.
KNL
| $916K | 0.03% |
38,490
+510
| +1% | +$12.1K |
|
472
Realty Income
O
$54.4B
| $915K | 0.03% |
15,862
-2,647
| -14% | -$153K |
|
473
Avista
AVA
$2.94B
| $914K | 0.03% |
23,410
-1,430
| -6% | -$55.8K |
|
|
XTLY
474
DELISTED
Xactly Corporation
XTLY
| $912K | 0.03% |
76,650
+1,160
| +2% | +$13.8K |
|
475
Brink's
BCO
$4.76B
| $911K | 0.03% |
17,050
+420
| +3% | +$22.4K |
|