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 | |
|---|---|---|---|---|---|---|
126
UMB Financial
UMBF
$9.45B
| $7.15M | 0.21% |
94,870
-22,170
| -19% | -$1.67M |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.13M | 0.2% |
159,855
+30,845
| +24% | +$1.37M |
|
128
Intuit
INTU
$188B
| $7.11M | 0.2% |
61,310
-12,335
| -17% | -$1.43M |
|
129
Celanese
CE
$5.34B
| $7.11M | 0.2% |
79,120
-11,090
| -12% | -$996K |
|
130
Fair Isaac
FICO
$36.8B
| $7.08M | 0.2% |
+54,879
| New | +$7.08M |
|
131
Oshkosh
OSK
$8.93B
| $7.08M | 0.2% |
103,150
+68,650
| +199% | +$4.71M |
|
132
Brixmor Property Group
BRX
$8.63B
| $6.87M | 0.2% |
+319,880
| New | +$6.87M |
|
133
Energizer
ENR
$1.96B
| $6.8M | 0.2% |
122,015
-30,920
| -20% | -$1.72M |
|
134
O-I Glass
OI
$1.97B
| $6.59M | 0.19% |
323,400
+239,810
| +287% | +$4.89M |
|
135
Cintas
CTAS
$82.4B
| $6.56M | 0.19% |
207,340
-400
| -0.2% | -$12.7K |
|
136
Cboe Global Markets
CBOE
$24.3B
| $6.52M | 0.19% |
+80,430
| New | +$6.52M |
|
137
VeriSign
VRSN
$26.2B
| $6.49M | 0.19% |
74,535
-26,865
| -26% | -$2.34M |
|
138
ePlus
PLUS
$1.89B
| $6.42M | 0.18% |
190,180
+16,660
| +10% | +$562K |
|
|
BIG
139
DELISTED
Big Lots, Inc.
BIG
| $6.39M | 0.18% |
131,155
-430
| -0.3% | -$20.9K |
|
140
Universal Insurance Holdings
UVE
$697M
| $6.34M | 0.18% |
258,694
-23,190
| -8% | -$568K |
|
|
MGLN
141
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.25M | 0.18% |
90,505
-8,475
| -9% | -$585K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $6.25M | 0.18% |
26,150
+24,625
| +1,615% | +$5.88M |
|
143
Greif
GEF
$3.57B
| $6.21M | 0.18% |
112,685
-5,575
| -5% | -$307K |
|
|
TECD
144
DELISTED
Tech Data Corp
TECD
| $6.13M | 0.18% |
65,325
+14,900
| +30% | +$1.4M |
|
|
S
145
DELISTED
Sprint Corporation
S
| $6.13M | 0.18% |
705,630
-251,020
| -26% | -$2.18M |
|
146
Citizens Financial Group
CFG
$22.3B
| $6.1M | 0.18% |
176,510
+170,870
| +3,030% | +$5.9M |
|
147
Boeing
BA
$174B
| $6.08M | 0.17% |
34,375
-9,325
| -21% | -$1.65M |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$3.18B
| $6.06M | 0.17% |
255,720
-84,395
| -25% | -$2M |
|
149
Halliburton
HAL
$18.8B
| $5.98M | 0.17% |
121,470
+89,900
| +285% | +$4.42M |
|
150
Valley National Bancorp
VLY
$6.01B
| $5.97M | 0.17% |
+505,535
| New | +$5.97M |
|