SEC 13F Intelligence

Asset Management Corp /Il/ /Adv / CME

Asset Management Corp /Il/ /Adv’s Cme Group Inc Position

Does Asset Management Corp /Il/ /Adv own Cme Group Inc (CME)? Yes — 28.9K shares worth $6M (+4.34% of its 13F portfolio) as of Q1 2023, up from 28.7K shares the prior filed quarter.

Position Value
$6M
Q1 2023
Shares
28.9K
% of Portfolio
+4.34%
Quarters Held
14
currently held

Position History CME

Reported value by quarter
Q4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $8MQ2 ’21Q3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ2 ’22Q3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202328.9K$6M+4.34%
Q4 202228.7K$5M+4.05%
Q3 202230.2K$5M+3.21%
Q2 202230.2K$6M+4.00%
Q1 202230.2K$7M+3.59%
Q4 202136.2K$8M+4.09%
Q3 202136.2K$7M+3.51%
Q2 202136.2K$8M+4.42%
Q1 202137.5K$8M+3.28%
Q4 202038.3K$7M+4.10%
Q3 202038.3K$6M+3.88%
Q2 202038.3K$6M+3.97%
Q1 202038.8K$7M+6.00%
Q4 201939.3K$8M+5.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Management Corp /Il/ /Adv’s full portfolio or all institutional holders of CME.