CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
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
+$3.48B
(-7.4%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
183
Reduced
365
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 | |
|---|---|---|---|---|---|---|
|
ENH
826
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-11,130
| Closed | -$1.03M |
|
|
ISIL
827
DELISTED
Intersil Corp
ISIL
| – | – |
-54,530
| Closed | -$1.22M |
|
|
ARIA
828
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-256,540
| Closed | -$3.19M |
|
|
ESV
829
DELISTED
Ensco Rowan plc
ESV
| – | – |
-52,815
| Closed | -$513K |
|
|
ATVI
830
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-12,110
| Closed | -$437K |
|
|
BBOX
831
DELISTED
Black Box Corp
BBOX
| – | – |
-49,270
| Closed | -$751K |
|
|
MTGE
832
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| – | – |
-104,190
| Closed | -$1.64M |
|
|
CYS
833
DELISTED
CYS Investments Inc.
CYS
| – | – |
-98,930
| Closed | -$765K |
|
|
AMCC
834
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-85,370
| Closed | -$704K |
|
|
BHR
835
Braemar Hotels & Resorts
BHR
$190M
| – | – |
-14,720
| Closed | -$201K |
|
836
Brown & Brown
BRO
$31.4B
| – | – |
-9,110
| Closed | -$409K |
|