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 | |
|---|---|---|---|---|---|---|
601
T Rowe Price
TROW
$23.4B
| $472K | 0.01% |
6,930
+280
| +4% | +$19.1K |
|
|
ANAT
602
DELISTED
American National Group, Inc. Common Stock
ANAT
| $472K | 0.01% |
4,000
+100
| +3% | +$11.8K |
|
|
PDM
603
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $469K | 0.01% |
21,950
+8,650
| +65% | +$185K |
|
604
Jefferies Financial Group
JEF
$13.3B
| $467K | 0.01% |
20,064
+715
| +4% | +$16.6K |
|
605
Cardinal Health
CAH
$35.9B
| $462K | 0.01% |
5,660
+550
| +11% | +$44.9K |
|
|
RDUS
606
DELISTED
Radius Recycling
RDUS
| $461K | 0.01% |
22,325
-1,715
| -7% | -$35.4K |
|
607
Erie Indemnity
ERIE
$17.3B
| $460K | 0.01% |
3,750
+440
| +13% | +$54K |
|
608
AngioDynamics
ANGO
$443M
| $454K | 0.01% |
+26,160
| New | +$454K |
|
|
BRSS
609
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $448K | 0.01% |
13,010
-520
| -4% | -$17.9K |
|
|
IMPV
610
DELISTED
Imperva, Inc.
IMPV
| $444K | 0.01% |
+10,825
| New | +$444K |
|
611
Black Hills Corp
BKH
$4.24B
| $442K | 0.01% |
6,645
-12,765
| -66% | -$849K |
|
612
HEICO
HEI
$44.5B
| $435K | 0.01% |
12,183
| – | – |
|
613
DTE Energy
DTE
$28B
| $421K | 0.01% |
4,841
+129
| +3% | +$11.2K |
|
|
CRCM
614
DELISTED
CARE.COM, INC.
CRCM
| $419K | 0.01% |
33,455
-50,770
| -60% | -$636K |
|
|
MRLN
615
DELISTED
Marlin Business Services Corp
MRLN
| $418K | 0.01% |
16,221
-330
| -2% | -$8.5K |
|
|
HMSY
616
DELISTED
HMS Holdings Corp.
HMSY
| $418K | 0.01% |
20,570
-1,445
| -7% | -$29.4K |
|
617
iRobot
IRBT
$108M
| $417K | 0.01% |
6,300
| – | – |
|
|
NCI
618
DELISTED
Navigant Consulting, Inc.
NCI
| $415K | 0.01% |
18,140
| – | – |
|
619
Equity Residential
EQR
$25.3B
| $413K | 0.01% |
6,640
| – | – |
|
620
Hilltop Holdings
HTH
$2.18B
| $407K | 0.01% |
14,830
-180,560
| -92% | -$4.96M |
|
|
EGIO
621
DELISTED
Edgio, Inc. Common Stock
EGIO
| $407K | 0.01% |
+3,943
| New | +$407K |
|
|
EGOV
622
DELISTED
NIC Inc
EGOV
| $406K | 0.01% |
20,090
-480
| -2% | -$9.7K |
|
|
EV
623
DELISTED
Eaton Vance Corp.
EV
| $405K | 0.01% |
9,010
+2,390
| +36% | +$107K |
|
624
Inogen
INGN
$223M
| $403K | 0.01% |
5,200
| – | – |
|
625
Power Integrations
POWI
$2.48B
| $403K | 0.01% |
12,270
+4,100
| +50% | +$135K |
|