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 | 13.31% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nucor
NUE
$33.8B
| $201K | 0.01% |
+3,370
| New | +$201K |
|
702
Matrix Service
MTRX
$403M
| $195K | 0.01% |
11,825
-34,645
| -75% | -$571K |
|
703
American Eagle Outfitters
AEO
$3.26B
| $161K | ﹤0.01% |
11,505
-1,740
| -13% | -$24.3K |
|
704
Cross Country Healthcare
CCRN
$462M
| $152K | ﹤0.01% |
10,610
| – | – |
|
705
Nature's Sunshine
NATR
$302M
| $116K | ﹤0.01% |
11,630
-160
| -1% | -$1.6K |
|
|
ZIXI
706
DELISTED
Zix Corporation
ZIXI
| $112K | ﹤0.01% |
+23,360
| New | +$112K |
|
|
MFA
707
MFA Financial
MFA
$1.07B
| $105K | ﹤0.01% |
+3,243
| New | +$105K |
|
708
NL Industries
NL
$311M
| $103K | ﹤0.01% |
15,970
| – | – |
|
|
NE
709
DELISTED
Noble Corporation
NE
| $103K | ﹤0.01% |
16,650
+5,600
| +51% | +$34.6K |
|
710
Costamare
CMRE
$1.45B
| $69K | ﹤0.01% |
10,400
-328,250
| -97% | -$2.18M |
|
711
Autodesk
ADSK
$69.5B
| – | – |
-4,790
| Closed | -$355K |
|
712
Ambac
AMBC
$422M
| – | – |
-23,500
| Closed | -$529K |
|
713
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-2,772
| Closed | -$933K |
|
714
Amkor Technology
AMKR
$6.09B
| – | – |
-56,450
| Closed | -$596K |
|
715
A.O. Smith
AOS
$10.3B
| – | – |
-56,120
| Closed | -$2.66M |
|
716
Air Products & Chemicals
APD
$64.5B
| – | – |
-4,890
| Closed | -$703K |
|
717
Amphenol
APH
$135B
| – | – |
-38,120
| Closed | -$640K |
|
718
Astec Industries
ASTE
$1.08B
| – | – |
-47,050
| Closed | -$3.17M |
|
719
AXIS Capital
AXS
$7.62B
| – | – |
-3,510
| Closed | -$229K |
|
|
BHR
720
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-14,867
| Closed | -$201K |
|
721
Bristol-Myers Squibb
BMY
$96B
| – | – |
-291,725
| Closed | -$17M |
|
722
Brown & Brown
BRO
$31.3B
| – | – |
-18,220
| Closed | -$409K |
|
723
Camden National
CAC
$686M
| – | – |
-38,910
| Closed | -$1.73M |
|
724
Community Bank
CBU
$3.17B
| – | – |
-54,360
| Closed | -$3.36M |
|
725
Coeur Mining
CDE
$9.43B
| – | – |
-17,145
| Closed | -$156K |
|