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 | |
|---|---|---|---|---|---|---|
576
American Tower
AMT
$91.5B
| $543K | 0.02% |
4,470
| – | – |
|
577
Viatris
VTRS
$12B
| $542K | 0.02% |
13,900
-27,240
| -66% | -$1.06M |
|
578
Green Plains
GPRE
$646M
| $541K | 0.02% |
21,850
-6,540
| -23% | -$162K |
|
579
Lamb Weston
LW
$7.72B
| $540K | 0.02% |
+12,844
| New | +$540K |
|
580
Steven Madden
SHOO
$2.2B
| $540K | 0.02% |
21,000
| – | – |
|
581
Arrow Financial
AROW
$482M
| $537K | 0.02% |
19,479
-226
| -1% | -$6.23K |
|
582
Conagra Brands
CAG
$9.19B
| $532K | 0.02% |
13,190
+290
| +2% | +$11.7K |
|
583
Spectrum Brands
SPB
$1.32B
| $528K | 0.02% |
+3,795
| New | +$528K |
|
|
EXAR
584
DELISTED
Exar Corporation
EXAR
| $524K | 0.02% |
+40,305
| New | +$524K |
|
585
Oneok
OKE
$45.6B
| $521K | 0.02% |
9,405
+575
| +7% | +$31.9K |
|
586
Prosperity Bancshares
PB
$6.38B
| $520K | 0.01% |
+7,455
| New | +$520K |
|
587
Smith & Wesson
SWBI
$382M
| $515K | 0.01% |
33,846
-35,517
| -51% | -$540K |
|
588
WaFd
WAFD
$2.48B
| $511K | 0.01% |
+15,450
| New | +$511K |
|
|
AVP
589
DELISTED
Avon Products, Inc.
AVP
| $511K | 0.01% |
116,100
-3,770
| -3% | -$16.6K |
|
590
Deere & Co
DE
$129B
| $505K | 0.01% |
4,640
-740
| -14% | -$80.5K |
|
591
Energy Recovery
ERII
$758M
| $505K | 0.01% |
60,755
+910
| +2% | +$7.56K |
|
|
JONE
592
DELISTED
Jones Energy, Inc.
JONE
| $504K | 0.01% |
9,887
-165
| -2% | -$8.41K |
|
593
Darden Restaurants
DRI
$24.4B
| $500K | 0.01% |
5,980
-55,550
| -90% | -$4.64M |
|
|
OCLR
594
DELISTED
Oclaro Inc.
OCLR
| $492K | 0.01% |
+50,130
| New | +$492K |
|
595
Darling Ingredients
DAR
$4.97B
| $481K | 0.01% |
33,140
-25,060
| -43% | -$364K |
|
596
CommScope
COMM
$3.64B
| $480K | 0.01% |
11,510
| – | – |
|
|
CRZO
597
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $479K | 0.01% |
16,705
+250
| +2% | +$7.17K |
|
|
CLGX
598
DELISTED
Corelogic, Inc.
CLGX
| $478K | 0.01% |
11,750
| – | – |
|
599
Ameren
AEE
$26.8B
| $477K | 0.01% |
+8,740
| New | +$477K |
|
600
Commercial Metals
CMC
$6.58B
| $476K | 0.01% |
24,890
| – | – |
|