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 | |
|---|---|---|---|---|---|---|
|
DGI
501
DELISTED
DigitalGlobe Inc.
DGI
| $798K | 0.02% |
24,365
-113,890
| -82% | -$3.73M |
|
502
Amphastar Pharmaceuticals
AMPH
$1.32B
| $796K | 0.02% |
54,895
-47,525
| -46% | -$689K |
|
503
Wells Fargo
WFC
$257B
| $795K | 0.02% |
14,290
-280
| -2% | -$15.6K |
|
504
Euronet Worldwide
EEFT
$3.57B
| $794K | 0.02% |
9,285
-160
| -2% | -$13.7K |
|
505
Southwest Airlines
LUV
$16.3B
| $791K | 0.02% |
+14,710
| New | +$791K |
|
506
American Axle
AXL
$704M
| $788K | 0.02% |
41,950
+320
| +0.8% | +$6.01K |
|
|
CATM
507
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $781K | 0.02% |
16,715
-30
| -0.2% | -$1.4K |
|
508
Lincoln National
LNC
$7.88B
| $773K | 0.02% |
11,805
-33,130
| -74% | -$2.17M |
|
509
Medifast
MED
$152M
| $771K | 0.02% |
17,370
+50
| +0.3% | +$2.22K |
|
|
RDC
510
DELISTED
Rowan Companies Plc
RDC
| $771K | 0.02% |
49,475
+15,425
| +45% | +$240K |
|
511
Progressive
PGR
$144B
| $768K | 0.02% |
+19,610
| New | +$768K |
|
512
LivaNova
LIVN
$3.09B
| $765K | 0.02% |
15,600
-280
| -2% | -$13.7K |
|
513
RTX Corp
RTX
$207B
| $761K | 0.02% |
10,781
+969
| +10% | +$68.4K |
|
514
Campbell Soup
CPB
$9.98B
| $754K | 0.02% |
13,180
+2,495
| +23% | +$143K |
|
515
Hasbro
HAS
$10.9B
| $754K | 0.02% |
7,555
-210
| -3% | -$21K |
|
516
Glacier Bancorp
GBCI
$5.76B
| $745K | 0.02% |
+21,950
| New | +$745K |
|
|
DO
517
DELISTED
Diamond Offshore Drilling
DO
| $743K | 0.02% |
44,435
-3,770
| -8% | -$63K |
|
|
TIER
518
DELISTED
TIER REIT, Inc.
TIER
| $742K | 0.02% |
42,740
-2,140
| -5% | -$37.2K |
|
519
Prologis
PLD
$103B
| $739K | 0.02% |
+14,235
| New | +$739K |
|
520
OraSure Technologies
OSUR
$238M
| $733K | 0.02% |
56,700
-1,700
| -3% | -$22K |
|
521
Corning
GLW
$64.2B
| $723K | 0.02% |
26,785
-425
| -2% | -$11.5K |
|
|
SP
522
DELISTED
SP Plus Corporation
SP
| $721K | 0.02% |
+21,360
| New | +$721K |
|
|
BSTC
523
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $719K | 0.02% |
13,115
+3,565
| +37% | +$195K |
|
524
Constellation Brands
STZ
$25.2B
| $713K | 0.02% |
+4,400
| New | +$713K |
|
525
Village Super Market
VLGEA
$550M
| $709K | 0.02% |
+26,740
| New | +$709K |
|