CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
191
Reduced
415
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
$17.5M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
Medtronic
MDT
|
$14.6M |
| 4 |
Dover
DOV
|
$13.8M |
| 5 |
Armstrong World Industries
AWI
|
$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Adobe
ADBE
|
$16.3M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Caterpillar
CAT
|
$12.7M |
| 5 |
Boeing
BA
|
$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $6.6M | 0.25% | 177,830 +52,670 | +42% | +$1.95M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $6.52M | 0.25% | 35,795 +7,410 | +26% | +$1.35M |
|
|
PSB
103
DELISTED
PS Business Parks, Inc.
PSB
| $6.51M | 0.25% | 41,535 +6,890 | +20% | +$1.08M |
|
104
Rockwell Automation
ROK
$38.6B
| $6.49M | 0.25% | 37,000 -13,587 | -27% | -$2.38M |
|
105
Rithm Capital
RITM
$6.57B
| $6.44M | 0.25% | 380,815 -171,800 | -31% | -$2.91M |
|
|
SRC
106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.38M | 0.25% | 160,630 -97,536 | -38% | -$3.88M |
|
107
Zebra Technologies
ZBRA
$16.1B
| $6.18M | 0.24% | 29,473 -9,607 | -25% | -$2.01M |
|
|
TXNM
108
TXNM Energy, Inc.
TXNM
$5.97B
| $6.08M | 0.23% | 128,365 -7,985 | -6% | -$378K |
|
109
Progressive
PGR
$145B
| $6.05M | 0.23% | 83,946 -102,870 | -55% | -$7.42M |
|
110
Ciena
CIEN
$13.3B
| $5.98M | 0.23% | 160,230 -66,780 | -29% | -$2.49M |
|
111
Home Depot
HD
$405B
| $5.98M | 0.23% | 31,150 -46,125 | -60% | -$8.85M |
|
|
TRTN
112
DELISTED
Triton International Limited
TRTN
| $5.94M | 0.23% | 191,093 +99,035 | +108% | +$3.08M |
|
113
Agree Realty
ADC
$8.05B
| $5.89M | 0.23% | 84,950 +56,180 | +195% | +$3.9M |
|
|
AEL
114
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.83M | 0.23% | 215,685 -17,515 | -8% | -$473K |
|
115
Kroger
KR
$44.9B
| $5.8M | 0.22% | 235,695 -27,250 | -10% | -$670K |
|
116
LyondellBasell Industries
LYB
$18.1B
| $5.78M | 0.22% | 68,760 -14,200 | -17% | -$1.19M |
|
117
Public Storage
PSA
$51.7B
| $5.78M | 0.22% | 26,540 +15,195 | +134% | +$3.31M |
|
118
Snap-on
SNA
$17B
| $5.74M | 0.22% | 36,675 +27,380 | +295% | +$4.29M |
|
|
WMGI
119
DELISTED
Wright Medical Group Inc
WMGI
| $5.7M | 0.22% | 181,345 +117,495 | +184% | +$3.7M |
|
120
Norfolk Southern
NSC
$62.8B
| $5.66M | 0.22% | 30,285 -3,115 | -9% | -$582K |
|
121
Etsy
ETSY
$5.25B
| $5.55M | 0.21% | 82,535 -12,465 | -13% | -$838K |
|
122
Franklin Resources
BEN
$13.3B
| $5.52M | 0.21% | 166,640 +155,265 | +1,365% | +$5.15M |
|
123
Comerica
CMA
$9.07B
| $5.44M | 0.21% | 74,245 -26,485 | -26% | -$1.94M |
|
124
Netflix
NFLX
$513B
| $5.42M | 0.21% | 15,206 -13,244 | -47% | -$4.72M |
|
125
Gentex
GNTX
$6.15B
| $5.39M | 0.21% | 260,555 +152,570 | +141% | +$3.15M |
|