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 | |
|---|---|---|---|---|---|---|
176
HUB Group
HUBG
$2.29B
| $4.58M | 0.13% |
197,370
+178,090
| +924% | +$4.13M |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $4.54M | 0.13% |
40,060
-10,015
| -20% | -$1.13M |
|
|
ARR
178
Armour Residential REIT
ARR
$1.78B
| $4.53M | 0.13% |
39,914
-3,380
| -8% | -$384K |
|
|
FDC
179
DELISTED
First Data Corporation
FDC
| $4.53M | 0.13% |
292,070
-27,540
| -9% | -$427K |
|
180
CDW
CDW
$22.2B
| $4.51M | 0.13% |
+78,225
| New | +$4.51M |
|
181
Lennox International
LII
$20.3B
| $4.5M | 0.13% |
26,885
-640
| -2% | -$107K |
|
|
ENDP
182
DELISTED
Endo International plc
ENDP
| $4.46M | 0.13% |
399,655
-71,530
| -15% | -$798K |
|
183
Vishay Intertechnology
VSH
$2.11B
| $4.45M | 0.13% |
270,295
+27,055
| +11% | +$445K |
|
184
Four Corners Property Trust
FCPT
$2.73B
| $4.44M | 0.13% |
194,495
-11,660
| -6% | -$266K |
|
185
Huntington Ingalls Industries
HII
$10.6B
| $4.39M | 0.13% |
21,915
+3,560
| +19% | +$713K |
|
186
Veeva Systems
VEEV
$44.7B
| $4.39M | 0.13% |
85,560
+77,950
| +1,024% | +$4M |
|
|
GHL
187
DELISTED
Greenhill & Co., Inc.
GHL
| $4.38M | 0.13% |
+149,355
| New | +$4.38M |
|
188
Medical Properties Trust
MPW
$2.77B
| $4.3M | 0.12% |
333,270
-4,690
| -1% | -$60.5K |
|
189
OGE Energy
OGE
$8.89B
| $4.28M | 0.12% |
122,200
+87,350
| +251% | +$3.06M |
|
|
SASR
190
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.2M | 0.12% |
102,565
+53,595
| +109% | +$2.2M |
|
191
Saic
SAIC
$4.83B
| $4.16M | 0.12% |
55,970
+8,270
| +17% | +$615K |
|
192
ManpowerGroup
MAN
$1.91B
| $4.16M | 0.12% |
40,560
+3,915
| +11% | +$402K |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $4.15M | 0.12% |
32,495
-790
| -2% | -$101K |
|
194
Acco Brands
ACCO
$364M
| $4.11M | 0.12% |
312,855
+3,085
| +1% | +$40.6K |
|
195
AvalonBay Communities
AVB
$27.8B
| $4.11M | 0.12% |
22,365
-44,955
| -67% | -$8.25M |
|
196
Louisiana-Pacific
LPX
$6.9B
| $4.08M | 0.12% |
164,250
-19,100
| -10% | -$474K |
|
|
LOGM
197
DELISTED
LogMein, Inc.
LOGM
| $4.06M | 0.12% |
+41,622
| New | +$4.06M |
|
|
VRE
198
Veris Residential
VRE
$1.52B
| $4.05M | 0.12% |
150,190
-6,085
| -4% | -$164K |
|
199
Altria Group
MO
$112B
| $3.99M | 0.11% |
55,820
-18,420
| -25% | -$1.32M |
|
|
200
NCR Voyix
VYX
$1.84B
| $3.98M | 0.11% |
142,006
-670,207
| -83% | -$18.8M |
|