CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+3.72%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.8M |
| 2 |
Pfizer
PFE
|
$63M |
| 3 |
JPMorgan Chase
JPM
|
$62.5M |
| 4 |
Wells Fargo
WFC
|
$62M |
| 5 |
IBM
IBM
|
$61.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.18% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
226
Brightstar Lottery PLC
BRSL
$3.17B
| $1.72M | 0.05% |
+103,050
| New | +$1.72M |
|
|
TWTC
227
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.72M | 0.05% |
+61,130
| New | +$1.72M |
|
228
Amazon
AMZN
$2.48T
| $1.71M | 0.05% |
+123,200
| New | +$1.71M |
|
229
Toro Company
TTC
$8.1B
| $1.71M | 0.05% |
+75,350
| New | +$1.71M |
|
230
O'Reilly Automotive
ORLY
$88.3B
| $1.71M | 0.05% |
+227,175
| New | +$1.71M |
|
231
Avnet
AVT
$4.43B
| $1.7M | 0.05% |
+50,575
| New | +$1.7M |
|
|
MON
232
DELISTED
Monsanto Co
MON
| $1.63M | 0.05% |
+16,450
| New | +$1.63M |
|
233
First American
FAF
$6.8B
| $1.61M | 0.05% |
+73,035
| New | +$1.61M |
|
234
Idacorp
IDA
$6.75B
| $1.56M | 0.05% |
+32,675
| New | +$1.56M |
|
235
NRG Energy
NRG
$28.4B
| $1.55M | 0.05% |
+58,125
| New | +$1.55M |
|
236
L3Harris
LHX
$50.8B
| $1.54M | 0.05% |
+31,270
| New | +$1.54M |
|
237
Intuitive Surgical
ISRG
$167B
| $1.54M | 0.05% |
+27,360
| New | +$1.54M |
|
238
Crane NXT
CXT
$3.5B
| $1.54M | 0.05% |
+73,803
| New | +$1.54M |
|
239
Healthpeak Properties
DOC
$12.7B
| $1.52M | 0.05% |
+36,651
| New | +$1.52M |
|
|
MDC
240
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.48M | 0.05% |
+63,365
| New | +$1.48M |
|
241
Western Digital
WDC
$31.8B
| $1.47M | 0.05% |
+31,368
| New | +$1.47M |
|
|
TXNM
242
TXNM Energy, Inc.
TXNM
$5.99B
| $1.44M | 0.04% |
+64,730
| New | +$1.44M |
|
243
EOG Resources
EOG
$64.1B
| $1.43M | 0.04% |
+21,780
| New | +$1.43M |
|
244
Zebra Technologies
ZBRA
$15.8B
| $1.43M | 0.04% |
+32,905
| New | +$1.43M |
|
245
Mastercard
MA
$524B
| $1.41M | 0.04% |
+24,610
| New | +$1.41M |
|
246
Henry Schein
HSIC
$8.36B
| $1.4M | 0.04% |
+37,307
| New | +$1.4M |
|
|
PL
247
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.38M | 0.04% |
+35,920
| New | +$1.38M |
|
248
Steel Dynamics
STLD
$19.6B
| $1.36M | 0.04% |
+91,270
| New | +$1.36M |
|
|
SVU
249
DELISTED
SUPERVALU Inc.
SVU
| $1.34M | 0.04% |
+30,861
| New | +$1.34M |
|
250
General Motors
GM
$55.1B
| $1.33M | 0.04% |
+40,055
| New | +$1.33M |
|