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 | |
|---|---|---|---|---|---|---|
776
Phillips 66
PSX
$53.2B
| – | – |
-32,417
| Closed | -$2.8M |
|
777
Republic Bancorp
RBCAA
$1.5B
| – | – |
-5,642
| Closed | -$223K |
|
778
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-23,090
| Closed | -$1.46M |
|
779
Transocean
RIG
$2.9B
| – | – |
-782,090
| Closed | -$11.5M |
|
780
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-90,510
| Closed | -$1.4M |
|
781
Safety Insurance
SAFT
$1.08B
| – | – |
-5,060
| Closed | -$373K |
|
782
Tanger
SKT
$3.94B
| – | – |
-44,950
| Closed | -$1.61M |
|
783
Schlumberger
SLB
$53.4B
| – | – |
-135,330
| Closed | -$11.4M |
|
784
Sonoco
SON
$4.56B
| – | – |
-13,045
| Closed | -$687K |
|
785
State Street
STT
$32B
| – | – |
-58,050
| Closed | -$4.51M |
|
786
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,030
| Closed | -$233K |
|
787
SunCoke Energy
SXC
$667M
| – | – |
-231,460
| Closed | -$2.63M |
|
788
TransDigm Group
TDG
$71.6B
| – | – |
-4,425
| Closed | -$1.1M |
|
789
TE Connectivity
TEL
$61.7B
| – | – |
-6,890
| Closed | -$477K |
|
790
Teleflex
TFX
$5.78B
| – | – |
-7,925
| Closed | -$1.28M |
|
791
Trane Technologies
TT
$92.1B
| – | – |
-58,075
| Closed | -$4.36M |
|
792
Tetra Tech
TTEK
$9.48B
| – | – |
-172,325
| Closed | -$1.49M |
|
793
Tile Shop Holdings
TTSH
$278M
| – | – |
-35,195
| Closed | -$688K |
|
794
Varonis Systems
VRNS
$6.28B
| – | – |
-132,090
| Closed | -$1.18M |
|
795
Whirlpool
WHR
$5.28B
| – | – |
-38,477
| Closed | -$6.99M |
|
796
Western Union
WU
$2.86B
| – | – |
-317,950
| Closed | -$6.91M |
|
797
Xylem
XYL
$34.2B
| – | – |
-27,705
| Closed | -$1.37M |
|
798
Yelp
YELP
$2.02B
| – | – |
-75,900
| Closed | -$2.89M |
|
|
WWE
799
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-48,185
| Closed | -$887K |
|
|
DRE
800
DELISTED
Duke Realty Corp.
DRE
| – | – |
-22,720
| Closed | -$603K |
|