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 | |
|---|---|---|---|---|---|---|
|
HPP
751
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-195,835
| Closed | -$6.81M |
|
752
Incyte
INCY
$16.9B
| – | – |
-8,520
| Closed | -$854K |
|
753
JetBlue
JBLU
$1.85B
| – | – |
-47,735
| Closed | -$1.07M |
|
|
JWN
754
DELISTED
Nordstrom
JWN
| – | – |
-67,255
| Closed | -$3.22M |
|
755
Kohl's
KSS
$1.86B
| – | – |
-8,230
| Closed | -$406K |
|
756
Liquidity Services
LQDT
$836M
| – | – |
-87,150
| Closed | -$850K |
|
757
Lumen
LUMN
$4.87B
| – | – |
-10,920
| Closed | -$260K |
|
758
Las Vegas Sands
LVS
$36.9B
| – | – |
-4,870
| Closed | -$260K |
|
759
Macerich
MAC
$4.74B
| – | – |
-80,870
| Closed | -$5.73M |
|
760
Manhattan Associates
MANH
$13B
| – | – |
-86,625
| Closed | -$4.59M |
|
761
Mattel
MAT
$6.06B
| – | – |
-11,500
| Closed | -$317K |
|
762
Mativ Holdings
MATV
$680M
| – | – |
-5,710
| Closed | -$260K |
|
763
MGM Resorts International
MGM
$9.98B
| – | – |
-154,920
| Closed | -$4.47M |
|
764
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-113,200
| Closed | -$2.24M |
|
765
Mueller Water Products
MWA
$4.19B
| – | – |
-43,625
| Closed | -$581K |
|
766
Nabors Industries
NBR
$560M
| – | – |
-329
| Closed | -$270K |
|
767
Newmont
NEM
$83.7B
| – | – |
-241,685
| Closed | -$8.23M |
|
768
Natural Health Trends
NHTC
$52.6M
| – | – |
-30,965
| Closed | -$769K |
|
769
NiSource
NI
$19B
| – | – |
-17,055
| Closed | -$378K |
|
770
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-16,110
| Closed | -$461K |
|
771
Paycom
PAYC
$12.6B
| – | – |
-27,460
| Closed | -$1.25M |
|
772
Piper Sandler
PIPR
$5.79B
| – | – |
-66,770
| Closed | -$4.84M |
|
|
PMT
773
PennyMac Mortgage Investment
PMT
$1.1B
| – | – |
-97,050
| Closed | -$1.59M |
|
774
Perrigo
PRGO
$3.12B
| – | – |
-2,780
| Closed | -$231K |
|
775
Pure Storage
PSTG
$25.9B
| – | – |
-19,900
| Closed | -$225K |
|