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 | |
|---|---|---|---|---|---|---|
|
ZAYO
551
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $625K | 0.02% |
19,010
-680
| -3% | -$22.4K |
|
552
MDU Resources
MDU
$3.34B
| $623K | 0.02% |
59,830
-174,887
| -75% | -$1.82M |
|
|
CDK
553
DELISTED
CDK Global, Inc.
CDK
| $620K | 0.02% |
9,530
| – | – |
|
554
Citigroup
C
$179B
| $617K | 0.02% |
10,316
-15
| -0.1% | -$897 |
|
|
BERY
555
DELISTED
Berry Global Group, Inc.
BERY
| $612K | 0.02% |
13,732
| – | – |
|
556
Garmin
GRMN
$45.7B
| $609K | 0.02% |
11,910
-280
| -2% | -$14.3K |
|
557
Old Second Bancorp
OSBC
$964M
| $607K | 0.02% |
53,935
-130
| -0.2% | -$1.46K |
|
558
Corcept Therapeutics
CORT
$7.57B
| $597K | 0.02% |
54,435
+2,680
| +5% | +$29.4K |
|
|
TXNM
559
TXNM Energy, Inc.
TXNM
$6B
| $588K | 0.02% |
15,900
-40
| -0.3% | -$1.48K |
|
|
STS
560
DELISTED
Supreme Industries Inc Class A
STS
| $588K | 0.02% |
29,035
+2,170
| +8% | +$43.9K |
|
561
SiriusPoint
SPNT
$2.16B
| $587K | 0.02% |
48,490
+250
| +0.5% | +$3.03K |
|
562
Cognex
CGNX
$7.42B
| $575K | 0.02% |
13,690
-7,780
| -36% | -$327K |
|
563
BancFirst
BANF
$4.47B
| $569K | 0.02% |
12,660
-520
| -4% | -$23.4K |
|
564
Synchrony
SYF
$27.9B
| $568K | 0.02% |
16,561
-4,330
| -21% | -$149K |
|
565
Farmers National Banc Corp
FMNB
$560M
| $567K | 0.02% |
39,500
-13,170
| -25% | -$189K |
|
566
PTC Therapeutics
PTCT
$4.61B
| $561K | 0.02% |
+57,020
| New | +$561K |
|
|
MCBC
567
DELISTED
Macatawa Bank Corp
MCBC
| $561K | 0.02% |
56,750
| – | – |
|
568
AMN Healthcare
AMN
$754M
| $557K | 0.02% |
13,730
+700
| +5% | +$28.4K |
|
569
Reinsurance Group of America
RGA
$12.6B
| $554K | 0.02% |
4,365
+380
| +10% | +$48.2K |
|
570
Equity Lifestyle Properties
ELS
$11.7B
| $552K | 0.02% |
14,320
| – | – |
|
571
Teradyne
TER
$18.6B
| $552K | 0.02% |
+17,750
| New | +$552K |
|
|
APC
572
DELISTED
Anadarko Petroleum
APC
| $549K | 0.02% |
8,860
+5,840
| +193% | +$362K |
|
573
Calavo Growers
CVGW
$475M
| $546K | 0.02% |
9,010
+2,770
| +44% | +$168K |
|
|
GXP
574
DELISTED
Great Plains Energy Incorporated
GXP
| $546K | 0.02% |
18,670
-160
| -0.8% | -$4.68K |
|
575
Bloomin' Brands
BLMN
$573M
| $544K | 0.02% |
27,550
-2,510
| -8% | -$49.6K |
|