CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+4.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$11.4M |
| 5 |
Expeditors International
EXPD
|
$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
3M
MMM
|
$10.7M |
| 5 |
Old Republic International
ORI
|
$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Axalta
AXTA
$6.72B
| – | – |
-14,400
| Closed | -$435K |
|
827
Brink's
BCO
$4.7B
| – | – |
-84,585
| Closed | -$6.04M |
|
|
BELFB
828
Bel Fuse Class B
BELFB
$1.71B
| – | – |
-33,745
| Closed | -$638K |
|
829
Blackbaud
BLKB
$3.2B
| – | – |
-31,885
| Closed | -$3.25M |
|
830
Avis
CAR
$5.69B
| – | – |
-4,670
| Closed | -$219K |
|
831
CNB Financial Corp
CCNE
$766M
| – | – |
-20,395
| Closed | -$593K |
|
832
COPT Defense Properties
CDP
$3.28B
| – | – |
-44,000
| Closed | -$1.14M |
|
833
Chord Energy
CHRD
$6.37B
| – | – |
-138,420
| Closed | -$1.12M |
|
834
C.H. Robinson
CHRW
$15.2B
| – | – |
-7,855
| Closed | -$736K |
|
835
Cimpress
CMPR
$1.52B
| – | – |
-3,720
| Closed | -$575K |
|
836
Center Bancorp
CNOB
$1.28B
| – | – |
-96,895
| Closed | -$2.79M |
|
837
Columbia Banking Systems
COLB
$5.6B
| – | – |
-82,440
| Closed | -$3.46M |
|
838
Collegium Pharmaceutical
COLL
$1.23B
| – | – |
-19,265
| Closed | -$492K |
|
839
Cooper Companies
COO
$13B
| – | – |
-7,600
| Closed | -$1.74M |
|
|
CTO
840
CTO Realty Growth
CTO
$559M
| – | – |
-8,888
| Closed | -$559K |
|
841
Crane NXT
CXT
$3.4B
| – | – |
-26,670
| Closed | -$2.47M |
|
842
Darling Ingredients
DAR
$5.23B
| – | – |
-19,630
| Closed | -$340K |
|
843
Dollar Tree
DLTR
$23.1B
| – | – |
-4,680
| Closed | -$444K |
|
844
Distribution Solutions Group
DSGR
$1.47B
| – | – |
-16,655
| Closed | -$421K |
|
845
DTE Energy
DTE
$28.1B
| – | – |
-35,805
| Closed | -$3.74M |
|
846
Ennis
EBF
$471M
| – | – |
-106,715
| Closed | -$2.1M |
|
847
Eagle Bancorp
EGBN
$590M
| – | – |
-11,695
| Closed | -$700K |
|
848
EPAM Systems
EPAM
$9.74B
| – | – |
-9,859
| Closed | -$1.13M |
|
849
Extreme Networks
EXTR
$2.84B
| – | – |
-209,445
| Closed | -$2.32M |
|
850
Freeport-McMoran
FCX
$64.3B
| – | – |
-287,505
| Closed | -$5.05M |
|