CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$112M
(+4.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
+$17.5M |
| 2 |
Oracle
ORCL
|
+$17.3M |
| 3 |
Medtronic
MDT
|
+$14.6M |
| 4 |
Dover
DOV
|
+$13.8M |
| 5 |
Armstrong World Industries
AWI
|
+$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
Adobe
ADBE
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13.4M |
| 4 |
Caterpillar
CAT
|
+$12.7M |
| 5 |
Boeing
BA
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Smith & Wesson
SWBI
$383M
| $846K | 0.03% |
+117,793
| New | +$846K |
|
552
American Electric Power
AEP
$58B
| $842K | 0.03% |
10,050
+7,000
| +230% | +$586K |
|
|
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
| $842K | 0.03% |
+5,530
| New | +$842K |
|
554
Coterra Energy
CTRA
$18.5B
| $840K | 0.03% |
32,185
+18,685
| +138% | +$488K |
|
555
Avista
AVA
$2.93B
| $839K | 0.03% |
20,650
-1,630
| -7% | -$66.2K |
|
556
Boise Cascade
BCC
$3.21B
| $832K | 0.03% |
31,095
-40,520
| -57% | -$1.08M |
|
557
Americold
COLD
$3.78B
| $827K | 0.03% |
27,100
+960
| +4% | +$29.3K |
|
|
ADAM
558
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $824K | 0.03% |
33,839
-415
| -1% | -$10.1K |
|
559
Cogent Communications
CCOI
$1.77B
| $815K | 0.03% |
15,025
| – | – |
|
560
Murphy Oil
MUR
$3.64B
| $815K | 0.03% |
27,805
-77,965
| -74% | -$2.29M |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $814K | 0.03% |
+27,725
| New | +$814K |
|
|
ECOL
562
DELISTED
US Ecology, Inc.
ECOL
| $812K | 0.03% |
+14,500
| New | +$812K |
|
|
RPAI
563
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $810K | 0.03% |
66,435
+54,180
| +442% | +$661K |
|
564
McKesson
MCK
$87.4B
| $809K | 0.03% |
6,915
-6,300
| -48% | -$737K |
|
565
Credit Acceptance
CACC
$5.81B
| $807K | 0.03% |
1,785
-2,585
| -59% | -$1.17M |
|
566
Tyler Technologies
TYL
$23.6B
| $805K | 0.03% |
+3,940
| New | +$805K |
|
|
ISCA
567
DELISTED
International Speedway Corp
ISCA
| $800K | 0.03% |
18,340
-460
| -2% | -$20.1K |
|
|
BSTC
568
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $796K | 0.03% |
+12,771
| New | +$796K |
|
569
Simpson Manufacturing
SSD
$7.95B
| $792K | 0.03% |
+13,370
| New | +$792K |
|
570
Macy's
M
$4.58B
| $791K | 0.03% |
32,920
-249,110
| -88% | -$5.99M |
|
|
PENG
571
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $790K | 0.03% |
82,290
-52,690
| -39% | -$506K |
|
572
DXC Technology
DXC
$2.54B
| $788K | 0.03% |
+12,255
| New | +$788K |
|
573
International Bancshares
IBOC
$4.4B
| $786K | 0.03% |
+20,680
| New | +$786K |
|
574
Rocky Brands
RCKY
$215M
| $786K | 0.03% |
32,805
-20
| -0.1% | -$479 |
|
575
DocuSign
DOCU
$15.8B
| $779K | 0.03% |
15,035
+2,610
| +21% | +$135K |
|