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 | |
|---|---|---|---|---|---|---|
676
Cohu
COHU
$959M
| $274K | 0.01% |
+14,850
| New | +$274K |
|
677
Alexandria Real Estate Equities
ARE
$14.6B
| $265K | 0.01% |
+2,400
| New | +$265K |
|
678
Quest Diagnostics
DGX
$20.4B
| $265K | 0.01% |
2,700
+230
| +9% | +$22.6K |
|
679
Hormel Foods
HRL
$14B
| $265K | 0.01% |
7,650
-3,780
| -33% | -$131K |
|
680
Strategic Education
STRA
$1.99B
| $264K | 0.01% |
+3,280
| New | +$264K |
|
681
Weyco Group
WEYS
$291M
| $264K | 0.01% |
9,413
| – | – |
|
682
Align Technology
ALGN
$9.85B
| $263K | 0.01% |
2,290
-520
| -19% | -$59.7K |
|
|
AERI
683
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $261K | 0.01% |
5,760
| – | – |
|
|
KBAL
684
DELISTED
Kimball International
KBAL
| $253K | 0.01% |
+15,310
| New | +$253K |
|
685
Boston Properties
BXP
$12B
| $250K | 0.01% |
1,890
| – | – |
|
686
Roper Technologies
ROP
$55.9B
| $250K | 0.01% |
+1,210
| New | +$250K |
|
687
Evolution Petroleum
EPM
$177M
| $235K | 0.01% |
29,350
-210
| -0.7% | -$1.68K |
|
|
BGC
688
DELISTED
General Cable Corporation
BGC
| $232K | 0.01% |
+12,900
| New | +$232K |
|
689
Copart
CPRT
$47.1B
| $228K | 0.01% |
29,440
| – | – |
|
690
NOV
NOV
$4.92B
| $226K | 0.01% |
+5,640
| New | +$226K |
|
691
Park Aerospace
PKE
$379M
| $222K | 0.01% |
+12,440
| New | +$222K |
|
692
Pinnacle West Capital
PNW
$10.5B
| $220K | 0.01% |
+2,640
| New | +$220K |
|
693
Commerce Bancshares
CBSH
$8.04B
| $216K | 0.01% |
5,690
| – | – |
|
694
Assurant
AIZ
$10.7B
| $213K | 0.01% |
+2,230
| New | +$213K |
|
|
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $213K | 0.01% |
+3,890
| New | +$213K |
|
696
Workday
WDAY
$61.9B
| $212K | 0.01% |
+2,540
| New | +$212K |
|
697
National Storage Affiliates Trust
NSA
$2.51B
| $210K | 0.01% |
8,790
-111,020
| -93% | -$2.65M |
|
698
Charles Schwab
SCHW
$170B
| $208K | 0.01% |
5,090
| – | – |
|
699
IBM
IBM
$241B
| $207K | 0.01% |
+1,245
| New | +$207K |
|
|
SGYP
700
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $206K | 0.01% |
+44,210
| New | +$206K |
|