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 | |
|---|---|---|---|---|---|---|
526
Worthington Enterprises
WOR
$3.22B
| $704K | 0.02% |
25,319
-98,642
| -80% | -$2.74M |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $703K | 0.02% |
+4,740
| New | +$703K |
|
|
UNT
528
DELISTED
UNIT Corporation
UNT
| $698K | 0.02% |
28,880
-410
| -1% | -$9.91K |
|
529
Huntsman Corp
HUN
$1.88B
| $696K | 0.02% |
+28,350
| New | +$696K |
|
|
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $695K | 0.02% |
8,870
-100
| -1% | -$7.84K |
|
531
Sherwin-Williams
SHW
$89.1B
| $686K | 0.02% |
6,630
+1,620
| +32% | +$168K |
|
532
First Financial Corporation Common Stock
THFF
$693M
| $684K | 0.02% |
14,395
-31,660
| -69% | -$1.5M |
|
533
Adobe
ADBE
$149B
| $682K | 0.02% |
5,240
-11,885
| -69% | -$1.55M |
|
534
Patterson-UTI
PTEN
$2.11B
| $682K | 0.02% |
28,110
+30
| +0.1% | +$728 |
|
|
CHFN
535
DELISTED
Charter Financial Corp
CHFN
| $682K | 0.02% |
+34,680
| New | +$682K |
|
536
Insperity
NSP
$1.93B
| $679K | 0.02% |
15,310
-51,210
| -77% | -$2.27M |
|
|
LPT
537
DELISTED
Liberty Property Trust
LPT
| $677K | 0.02% |
+17,565
| New | +$677K |
|
538
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $667K | 0.02% |
31,550
-25,160
| -44% | -$532K |
|
539
Adtalem Global Education
ATGE
$4.79B
| $666K | 0.02% |
18,780
-180
| -0.9% | -$6.38K |
|
540
IQVIA
IQV
$31.3B
| $655K | 0.02% |
8,130
-1,850
| -19% | -$149K |
|
541
MasterCraft Boat Holdings
MCFT
$366M
| $653K | 0.02% |
40,360
+620
| +2% | +$10K |
|
542
Mid-America Apartment Communities
MAA
$16.6B
| $652K | 0.02% |
6,404
-29,783
| -82% | -$3.03M |
|
543
Lumentum
LITE
$11.5B
| $651K | 0.02% |
+12,200
| New | +$651K |
|
|
ARGO
544
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $644K | 0.02% |
10,919
-4,871
| -31% | -$287K |
|
|
MANT
545
DELISTED
Mantech International Corp
MANT
| $640K | 0.02% |
18,490
-1,350
| -7% | -$46.7K |
|
546
Omeros
OMER
$291M
| $639K | 0.02% |
+42,290
| New | +$639K |
|
547
American Homes 4 Rent
AMH
$12.7B
| $638K | 0.02% |
+27,780
| New | +$638K |
|
|
CVG
548
DELISTED
Convergys
CVG
| $637K | 0.02% |
30,110
-100,880
| -77% | -$2.13M |
|
549
Valero Energy
VLO
$49.2B
| $631K | 0.02% |
9,525
-11,455
| -55% | -$759K |
|
550
Travelers Companies
TRV
$61.3B
| $630K | 0.02% |
5,230
-805
| -13% | -$97K |
|