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 | |
|---|---|---|---|---|---|---|
476
Carpenter Technology
CRS
$12.3B
| $908K | 0.03% |
+24,330
| New | +$908K |
|
|
DNR
477
DELISTED
Denbury Resources, Inc.
DNR
| $891K | 0.03% |
345,370
-7,100
| -2% | -$18.3K |
|
478
Acacia Research
ACTG
$304M
| $883K | 0.03% |
153,505
-6,215
| -4% | -$35.8K |
|
479
Biogen
BIIB
$20.9B
| $882K | 0.03% |
3,225
-65
| -2% | -$17.8K |
|
|
RGC
480
DELISTED
Regal Entertainment Group
RGC
| $877K | 0.03% |
38,860
+1,850
| +5% | +$41.8K |
|
|
STMP
481
DELISTED
Stamps.com, Inc.
STMP
| $877K | 0.03% |
7,410
| – | – |
|
|
CSII
482
DELISTED
Cardiovascular Systems, Inc.
CSII
| $873K | 0.03% |
30,890
+300
| +1% | +$8.48K |
|
|
CUDA
483
DELISTED
Barracuda Networks, Inc.
CUDA
| $872K | 0.03% |
37,740
+170
| +0.5% | +$3.93K |
|
484
SEI Investments
SEIC
$10.7B
| $867K | 0.02% |
17,180
-280
| -2% | -$14.1K |
|
485
TransUnion
TRU
$17.5B
| $864K | 0.02% |
+22,540
| New | +$864K |
|
486
ANI Pharmaceuticals
ANIP
$2.11B
| $859K | 0.02% |
17,360
+860
| +5% | +$42.6K |
|
487
Devon Energy
DVN
$22.5B
| $857K | 0.02% |
20,535
+380
| +2% | +$15.9K |
|
|
SWFT
488
DELISTED
Swift Transportation Company
SWFT
| $856K | 0.02% |
41,670
+510
| +1% | +$10.5K |
|
489
Middlesex Water
MSEX
$954M
| $852K | 0.02% |
23,048
-1,085
| -4% | -$40.1K |
|
490
W.P. Carey
WPC
$14.8B
| $847K | 0.02% |
13,901
| – | – |
|
491
Papa John's
PZZA
$1.63B
| $845K | 0.02% |
10,555
-12,330
| -54% | -$987K |
|
492
Cinemark Holdings
CNK
$3.12B
| $841K | 0.02% |
18,970
-4,970
| -21% | -$220K |
|
493
WEX
WEX
$5.81B
| $829K | 0.02% |
8,010
-5,125
| -39% | -$530K |
|
494
Skyworks Solutions
SWKS
$10.9B
| $828K | 0.02% |
+8,455
| New | +$828K |
|
495
Olympic Steel
ZEUS
$365M
| $826K | 0.02% |
44,500
-2,710
| -6% | -$50.3K |
|
|
TOWR
496
DELISTED
Tower International, Inc.
TOWR
| $825K | 0.02% |
30,440
-2,140
| -7% | -$58K |
|
497
Zoetis
ZTS
$66.2B
| $812K | 0.02% |
15,220
-120
| -0.8% | -$6.4K |
|
498
Ulta Beauty
ULTA
$23.1B
| $810K | 0.02% |
2,840
+205
| +8% | +$58.5K |
|
499
Charter Communications
CHTR
$35.9B
| $802K | 0.02% |
2,450
| – | – |
|
500
Flexsteel Industries
FLXS
$262M
| $800K | 0.02% |
+15,880
| New | +$800K |
|