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 | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.24B
| $3.97M | 0.11% |
32,960
-160
| -0.5% | -$19.3K |
|
202
TD Synnex
SNX
$12.3B
| $3.93M | 0.11% |
70,180
-11,820
| -14% | -$662K |
|
203
Cheesecake Factory
CAKE
$3.02B
| $3.93M | 0.11% |
61,960
-12,550
| -17% | -$795K |
|
204
Preferred Bank
PFBC
$1.18B
| $3.93M | 0.11% |
73,166
+8,005
| +12% | +$430K |
|
205
Gibraltar Industries
ROCK
$1.82B
| $3.79M | 0.11% |
91,895
-3,070
| -3% | -$126K |
|
206
Emcor
EME
$28B
| $3.76M | 0.11% |
59,699
-4,510
| -7% | -$284K |
|
|
HTO
207
H2O America Common Stock
HTO
$1.78B
| $3.72M | 0.11% |
77,130
-2,160
| -3% | -$104K |
|
|
ARRY
208
DELISTED
Array Biopharma Inc
ARRY
| $3.7M | 0.11% |
413,530
-119,470
| -22% | -$1.07M |
|
209
Highwoods Properties
HIW
$3.44B
| $3.69M | 0.11% |
75,190
-7,785
| -9% | -$382K |
|
210
EnerSys
ENS
$3.89B
| $3.69M | 0.11% |
46,770
-1,050
| -2% | -$82.9K |
|
211
East-West Bancorp
EWBC
$14.8B
| $3.67M | 0.11% |
+71,020
| New | +$3.67M |
|
212
Intel
INTC
$107B
| $3.66M | 0.11% |
101,570
+49,470
| +95% | +$1.78M |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $3.66M | 0.11% |
61,230
-17,730
| -22% | -$1.06M |
|
|
FNSR
214
DELISTED
Finisar Corp
FNSR
| $3.64M | 0.1% |
133,060
-37,040
| -22% | -$1.01M |
|
215
Innoviva
INVA
$1.29B
| $3.6M | 0.1% |
260,385
+49,955
| +24% | +$691K |
|
216
ICU Medical
ICUI
$3.24B
| $3.57M | 0.1% |
23,395
-140
| -0.6% | -$21.4K |
|
217
Fortinet
FTNT
$60.4B
| $3.56M | 0.1% |
+463,875
| New | +$3.56M |
|
218
Groupon
GRPN
$971M
| $3.55M | 0.1% |
45,210
-18,454
| -29% | -$1.45M |
|
|
CHS
219
DELISTED
Chicos FAS, Inc.
CHS
| $3.55M | 0.1% |
249,880
+36,200
| +17% | +$514K |
|
220
Choice Hotels
CHH
$5.41B
| $3.53M | 0.1% |
+56,320
| New | +$3.53M |
|
221
Exelixis
EXEL
$10.2B
| $3.5M | 0.1% |
161,480
-6,150
| -4% | -$133K |
|
222
First Interstate BancSystem
FIBK
$3.41B
| $3.42M | 0.1% |
86,175
+27,275
| +46% | +$1.08M |
|
223
Landstar System
LSTR
$4.58B
| $3.41M | 0.1% |
39,770
+360
| +0.9% | +$30.8K |
|
224
EPR Properties
EPR
$4.05B
| $3.38M | 0.1% |
45,835
+8,090
| +21% | +$596K |
|
225
Domino's
DPZ
$15.7B
| $3.35M | 0.1% |
18,165
-40
| -0.2% | -$7.37K |
|