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 | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $9.29M | 0.27% |
56,215
-12,220
| -18% | -$2.02M |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $9.16M | 0.26% |
93,750
-21,165
| -18% | -$2.07M |
|
103
Equifax
EFX
$29.3B
| $9.16M | 0.26% |
66,965
-35,380
| -35% | -$4.84M |
|
|
104
GE Aerospace
GE
$293B
| $9.05M | 0.26% |
303,712
-1,608,046
| -84% | -$47.9M |
|
105
Primerica
PRI
$8.72B
| $9.03M | 0.26% |
109,895
-5,485
| -5% | -$451K |
|
|
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
| $9.02M | 0.26% |
200,605
+29,810
| +17% | +$1.34M |
|
107
United Therapeutics
UTHR
$17.7B
| $8.84M | 0.25% |
65,305
-4,555
| -7% | -$617K |
|
108
Interpublic Group of Companies
IPG
$9.69B
| $8.72M | 0.25% |
354,790
-32,045
| -8% | -$787K |
|
109
EOG Resources
EOG
$65.8B
| $8.6M | 0.25% |
88,105
+15,620
| +22% | +$1.52M |
|
110
Prudential Financial
PRU
$37.8B
| $8.53M | 0.24% |
79,940
-5,660
| -7% | -$604K |
|
111
Honeywell
HON
$136B
| $8.45M | 0.24% |
67,670
-16,495
| -20% | -$2.06M |
|
112
Nike
NKE
$110B
| $8.44M | 0.24% |
151,525
-27,620
| -15% | -$1.54M |
|
113
Take-Two Interactive
TTWO
$44.1B
| $8.39M | 0.24% |
141,525
+27,430
| +24% | +$1.63M |
|
114
Best Buy
BBY
$15.8B
| $8.26M | 0.24% |
167,990
-32,055
| -16% | -$1.58M |
|
|
CBI
115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.07M | 0.23% |
262,520
-42,915
| -14% | -$1.32M |
|
116
American Financial Group
AFG
$11.5B
| $8.03M | 0.23% |
84,150
+37,260
| +79% | +$3.56M |
|
117
Cummins
CMI
$54B
| $7.78M | 0.22% |
51,425
-11,585
| -18% | -$1.75M |
|
118
FirstEnergy
FE
$25.1B
| $7.75M | 0.22% |
243,610
-25,995
| -10% | -$827K |
|
119
Toro Company
TTC
$7.95B
| $7.75M | 0.22% |
124,020
+109,230
| +739% | +$6.82M |
|
120
Host Hotels & Resorts
HST
$11.8B
| $7.57M | 0.22% |
+405,585
| New | +$7.57M |
|
121
Wabash National
WNC
$451M
| $7.51M | 0.22% |
362,795
-9,630
| -3% | -$199K |
|
122
F5
FFIV
$17.8B
| $7.49M | 0.22% |
52,560
-815
| -2% | -$116K |
|
|
DHC
123
Diversified Healthcare Trust
DHC
$903M
| $7.44M | 0.21% |
367,415
+84,450
| +30% | +$1.71M |
|
124
Walker & Dunlop
WD
$2.79B
| $7.19M | 0.21% |
172,400
+41,330
| +32% | +$1.72M |
|
125
Fulton Financial
FULT
$3.54B
| $7.17M | 0.21% |
401,810
-21,525
| -5% | -$384K |
|