CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$112M
(+4.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
+$17.5M |
| 2 |
Oracle
ORCL
|
+$17.3M |
| 3 |
Medtronic
MDT
|
+$14.6M |
| 4 |
Dover
DOV
|
+$13.8M |
| 5 |
Armstrong World Industries
AWI
|
+$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
Adobe
ADBE
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13.4M |
| 4 |
Caterpillar
CAT
|
+$12.7M |
| 5 |
Boeing
BA
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ACI Worldwide
ACIW
$5.17B
| $441K | 0.02% |
+13,425
| New | +$441K |
|
702
Dayforce
DAY
$10.9B
| $436K | 0.02% |
+8,490
| New | +$436K |
|
703
Fidelity National Financial
FNF
$16.2B
| $432K | 0.02% |
+12,282
| New | +$432K |
|
704
NETGEAR
NTGR
$823M
| $432K | 0.02% |
13,030
-4,730
| -27% | -$157K |
|
705
Simply Good Foods
SMPL
$2.73B
| $429K | 0.02% |
+20,840
| New | +$429K |
|
706
T Rowe Price
TROW
$23.4B
| $425K | 0.02% |
+4,245
| New | +$425K |
|
|
OPI
707
Office Properties Income Trust
OPI
$18.7M
| $420K | 0.02% |
+15,196
| New | +$420K |
|
708
Tronox
TROX
$755M
| $418K | 0.02% |
31,810
-8,130
| -20% | -$107K |
|
709
Village Super Market
VLGEA
$554M
| $413K | 0.02% |
15,100
-1,000
| -6% | -$27.4K |
|
710
Southern Company
SO
$101B
| $411K | 0.02% |
+7,960
| New | +$411K |
|
711
Ventas
VTR
$31.5B
| $410K | 0.02% |
+6,420
| New | +$410K |
|
712
Allete
ALE
$3.7B
| $407K | 0.02% |
4,955
-1,100
| -18% | -$90.4K |
|
713
Vital Energy
VTLE
$647M
| $404K | 0.02% |
6,532
| – | – |
|
|
SASR
714
DELISTED
Sandy Spring Bancorp Inc
SASR
| $403K | 0.02% |
+12,890
| New | +$403K |
|
715
Cardinal Health
CAH
$35.6B
| $401K | 0.02% |
+8,320
| New | +$401K |
|
716
Eversource Energy
ES
$23.8B
| $401K | 0.02% |
5,650
+1,870
| +49% | +$133K |
|
717
Pediatrix Medical
MD
$1.44B
| $399K | 0.02% |
+14,690
| New | +$399K |
|
718
Edgewell Personal Care
EPC
$1.01B
| $398K | 0.02% |
9,075
+3,630
| +67% | +$159K |
|
719
PPG Industries
PPG
$24.6B
| $398K | 0.02% |
3,525
+1,190
| +51% | +$134K |
|
720
Akebia Therapeutics
AKBA
$777M
| $397K | 0.02% |
+48,475
| New | +$397K |
|
721
Nike
NKE
$110B
| $396K | 0.02% |
+4,700
| New | +$396K |
|
|
CCMP
722
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $389K | 0.02% |
3,470
+260
| +8% | +$29.1K |
|
723
Qualys
QLYS
$4.75B
| $388K | 0.02% |
4,685
| – | – |
|
|
PDLI
724
DELISTED
PDL BioPharma, Inc.
PDLI
| $388K | 0.02% |
104,240
| – | – |
|
|
MCBC
725
DELISTED
Macatawa Bank Corp
MCBC
| $379K | 0.01% |
38,162
-7,693
| -17% | -$76.4K |
|