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 | |
|---|---|---|---|---|---|---|
626
O'Reilly Automotive
ORLY
$90.7B
| $401K | 0.01% |
22,275
-1,950
| -8% | -$35.1K |
|
|
SLCA
627
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $397K | 0.01% |
8,270
| – | – |
|
628
Intuitive Surgical
ISRG
$168B
| $395K | 0.01% |
4,635
-8,820
| -66% | -$752K |
|
629
Kelly Services Class A
KELYA
$471M
| $395K | 0.01% |
18,070
-980
| -5% | -$21.4K |
|
|
FRAN
630
DELISTED
Francesca's Holdings Corporation
FRAN
| $386K | 0.01% |
2,096
+30
| +1% | +$5.53K |
|
|
TSRO
631
DELISTED
TESARO, Inc.
TSRO
| $385K | 0.01% |
2,505
| – | – |
|
632
DuPont de Nemours
DD
$32.1B
| $384K | 0.01% |
2,994
-4,971
| -62% | -$638K |
|
633
Radiant Logistics
RLGT
$295M
| $384K | 0.01% |
+76,710
| New | +$384K |
|
|
MBTF
634
DELISTED
MBT Financial Corporation
MBTF
| $380K | 0.01% |
33,460
| – | – |
|
635
LPL Financial
LPLA
$27.2B
| $378K | 0.01% |
+9,500
| New | +$378K |
|
636
Phibro Animal Health
PAHC
$1.67B
| $376K | 0.01% |
+13,370
| New | +$376K |
|
637
Lowe's Companies
LOW
$151B
| $375K | 0.01% |
4,560
+1,350
| +42% | +$111K |
|
638
MarketAxess Holdings
MKTX
$7.03B
| $375K | 0.01% |
2,000
| – | – |
|
639
Allete
ALE
$3.69B
| $371K | 0.01% |
5,475
-60
| -1% | -$4.07K |
|
640
SiriusXM
SIRI
$8.17B
| $370K | 0.01% |
7,181
-887
| -11% | -$45.7K |
|
641
Service Corp International
SCI
$11.1B
| $364K | 0.01% |
+11,790
| New | +$364K |
|
642
Shore Bancshares
SHBI
$565M
| $364K | 0.01% |
+21,760
| New | +$364K |
|
643
United Parcel Service
UPS
$71.5B
| $364K | 0.01% |
3,395
-112,650
| -97% | -$12.1M |
|
|
NBL
644
DELISTED
Noble Energy, Inc.
NBL
| $361K | 0.01% |
+10,510
| New | +$361K |
|
645
John B. Sanfilippo & Son
JBSS
$736M
| $360K | 0.01% |
+4,915
| New | +$360K |
|
646
Booking.com
BKNG
$181B
| $356K | 0.01% |
+200
| New | +$356K |
|
647
CVS Health
CVS
$91B
| $351K | 0.01% |
+4,470
| New | +$351K |
|
648
Snap-on
SNA
$16.8B
| $344K | 0.01% |
2,040
-64,865
| -97% | -$10.9M |
|
649
Methode Electronics
MEI
$261M
| $337K | 0.01% |
+7,400
| New | +$337K |
|
650
Abbott
ABT
$230B
| $333K | 0.01% |
7,503
+373
| +5% | +$16.6K |
|