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 | |
|---|---|---|---|---|---|---|
651
Vail Resorts
MTN
$5.64B
| $328K | 0.01% |
1,710
-1,570
| -48% | -$301K |
|
652
Alpha and Omega Semiconductor
AOSL
$857M
| $327K | 0.01% |
19,011
| – | – |
|
653
NVR
NVR
$23.6B
| $327K | 0.01% |
+155
| New | +$327K |
|
|
CBF
654
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $325K | 0.01% |
7,499
-84
| -1% | -$3.64K |
|
|
BBBY
655
Bed Bath & Beyond, Inc.
BBBY
$595M
| $324K | 0.01% |
+22,784
| New | +$324K |
|
656
Edison International
EIX
$20.5B
| $324K | 0.01% |
4,070
-2,460
| -38% | -$196K |
|
657
Viavi Solutions
VIAV
$2.59B
| $323K | 0.01% |
30,150
| – | – |
|
|
RTN
658
DELISTED
Raytheon Company
RTN
| $323K | 0.01% |
+2,115
| New | +$323K |
|
659
Steelcase
SCS
$1.98B
| $322K | 0.01% |
+19,240
| New | +$322K |
|
|
IMH
660
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $320K | 0.01% |
25,700
-13,740
| -35% | -$171K |
|
661
Occidental Petroleum
OXY
$44.7B
| $318K | 0.01% |
5,025
+1,090
| +28% | +$69K |
|
662
lululemon athletica
LULU
$19.9B
| $312K | 0.01% |
6,020
-1,690
| -22% | -$87.6K |
|
|
663
APA Corp
APA
$7.96B
| $309K | 0.01% |
6,010
-347,835
| -98% | -$17.9M |
|
664
Koppers
KOP
$565M
| $305K | 0.01% |
+7,210
| New | +$305K |
|
665
Progress Software
PRGS
$1.86B
| $305K | 0.01% |
10,495
-120
| -1% | -$3.49K |
|
666
Fifth Third Bancorp
FITB
$30.1B
| $304K | 0.01% |
11,950
+2,130
| +22% | +$54.2K |
|
|
I
667
DELISTED
INTELSAT S. A.
I
| $299K | 0.01% |
+72,000
| New | +$299K |
|
|
VVC
668
DELISTED
Vectren Corporation
VVC
| $293K | 0.01% |
4,995
+500
| +11% | +$29.3K |
|
669
Target
TGT
$41.6B
| $285K | 0.01% |
5,155
-83,280
| -94% | -$4.6M |
|
670
Eli Lilly
LLY
$662B
| $283K | 0.01% |
3,360
+355
| +12% | +$29.9K |
|
|
SRCI
671
DELISTED
SRC Energy Inc
SRCI
| $283K | 0.01% |
+33,540
| New | +$283K |
|
|
LKSD
672
DELISTED
LSC Communications, Inc.
LKSD
| $283K | 0.01% |
11,239
| – | – |
|
|
ORM
673
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $283K | 0.01% |
15,883
-3,292
| -17% | -$58.7K |
|
|
SPLK
674
DELISTED
Splunk Inc
SPLK
| $281K | 0.01% |
+4,510
| New | +$281K |
|
675
Hillenbrand
HI
$1.81B
| $278K | 0.01% |
+7,755
| New | +$278K |
|