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 | |
|---|---|---|---|---|---|---|
151
LXP Industrial Trust
LXP
$2.71B
| $5.95M | 0.17% |
595,670
-67,325
| -10% | -$672K |
|
152
US Bancorp
USB
$75.9B
| $5.92M | 0.17% |
115,030
+101,255
| +735% | +$5.21M |
|
153
Murphy USA
MUSA
$7.47B
| $5.88M | 0.17% |
80,060
-7,500
| -9% | -$551K |
|
154
Selective Insurance
SIGI
$4.86B
| $5.88M | 0.17% |
+124,665
| New | +$5.88M |
|
155
Unum
UNM
$12.6B
| $5.82M | 0.17% |
124,175
-139,385
| -53% | -$6.54M |
|
|
XYZ
156
Block, Inc.
XYZ
$45.7B
| $5.77M | 0.17% |
334,000
+110,650
| +50% | +$1.91M |
|
157
Northern Trust
NTRS
$24.3B
| $5.77M | 0.17% |
66,600
-47,260
| -42% | -$4.09M |
|
158
Idacorp
IDA
$6.77B
| $5.74M | 0.16% |
69,205
-7,490
| -10% | -$621K |
|
159
Avanos Medical
AVNS
$590M
| $5.63M | 0.16% |
147,910
-72,335
| -33% | -$2.76M |
|
|
WGL
160
DELISTED
Wgl Holdings
WGL
| $5.6M | 0.16% |
67,841
-15,875
| -19% | -$1.31M |
|
161
J.M. Smucker
SJM
$12B
| $5.51M | 0.16% |
42,030
-10,690
| -20% | -$1.4M |
|
162
TTM Technologies
TTMI
$4.93B
| $5.35M | 0.15% |
331,665
-92,285
| -22% | -$1.49M |
|
|
MDR
163
DELISTED
McDermott International
MDR
| $5.33M | 0.15% |
263,188
-22,390
| -8% | -$453K |
|
164
Masimo
MASI
$8B
| $5.19M | 0.15% |
55,635
+12,700
| +30% | +$1.18M |
|
165
Norfolk Southern
NSC
$62.3B
| $5.04M | 0.14% |
44,980
-5,610
| -11% | -$628K |
|
|
MDP
166
DELISTED
Meredith Corporation
MDP
| $4.98M | 0.14% |
+77,100
| New | +$4.98M |
|
167
Wintrust Financial
WTFC
$9.34B
| $4.94M | 0.14% |
71,535
+6,055
| +9% | +$418K |
|
168
GATX Corp
GATX
$5.97B
| $4.94M | 0.14% |
81,060
-92,675
| -53% | -$5.65M |
|
169
CSX Corp
CSX
$60.6B
| $4.92M | 0.14% |
+317,265
| New | +$4.92M |
|
|
RICE
170
DELISTED
Rice Energy Inc.
RICE
| $4.92M | 0.14% |
207,685
-28,510
| -12% | -$676K |
|
171
United Airlines
UAL
$34.5B
| $4.91M | 0.14% |
+69,490
| New | +$4.91M |
|
172
KLA
KLAC
$119B
| $4.81M | 0.14% |
50,580
-8,010
| -14% | -$762K |
|
173
Ormat Technologies
ORA
$5.51B
| $4.78M | 0.14% |
83,775
-5,925
| -7% | -$338K |
|
174
Quad
QUAD
$334M
| $4.7M | 0.13% |
186,110
+47,810
| +35% | +$1.21M |
|
|
ELME
175
Elme Communities
ELME
$1.52B
| $4.64M | 0.13% |
148,225
+93,425
| +170% | +$2.92M |
|