CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.42%
This Fund
S&P 500
1 Year Est. Return
-6.42%
AUM
$993M
AUM Growth
-$751M
(-43%)
Holding
951
Top Buys
| 1 | +$4.04M | |
| 2 | +$3.84M | |
| 3 | +$3.66M | |
| 4 |
SL Green Realty
SLG
|
+$3.56M |
| 5 |
First Horizon
FHN
|
+$3.4M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$10.1M | |
| 3 | +$6.83M | |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$5.03M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$171B
| $5.19M | 0.52% |
53,693
-3,565
|
|
||
27
Johnson Controls International
JCI
$81.4B
| $5.14M | 0.52% |
190,520
+24,685
|
|
||
28
Western Alliance Bancorporation
WAL
$7.92B
| $5.13M | 0.52% |
167,430
+43,755
|
|
||
29
Lockheed Martin
LMT
$144B
| $5.07M | 0.51% |
14,957
-1,708
|
|
||
30
Take-Two Interactive
TTWO
$37B
| $5.05M | 0.51% |
42,595
-10,245
|
|
||
31
AutoNation
AN
$6.79B
| $5.03M | 0.51% |
179,228
+81,003
|
|
||
32
Omega Healthcare
OHI
$13.3B
| $4.86M | 0.49% |
183,225
-51,790
|
|
||
33
AbbVie
ABBV
$369B
| $4.71M | 0.47% |
61,755
-7,545
|
|
||
34
Vertex Pharmaceuticals
VRTX
$111B
| $4.67M | 0.47% |
19,630
-14,340
|
|
||
35
NVR
NVR
$18.5B
| $4.66M | 0.47% |
1,814
+3
|
|
||
36
Walmart Inc
WMT
$1T
| $4.49M | 0.45% |
118,620
-14,445
|
|
||
37
Southern Company
SO
$109B
| $4.35M | 0.44% |
80,415
-7,230
|
|
||
38
Chemed
CHE
$5.24B
| $4.31M | 0.43% |
9,957
-455
|
|
||
39
Newell Brands
NWL
$1.44B
| $4.15M | 0.42% |
312,325
-11,045
|
|
||
40
Cigna
CI
$71.2B
| $4.12M | 0.42% |
23,273
-2,935
|
|
||
41
Pultegroup
PHM
$22.5B
| $3.96M | 0.4% |
177,530
-12,050
|
|
||
42
Bunge Global
BG
$25B
| $3.94M | 0.4% |
96,060
-7,975
|
|
||
43
Eversource Energy
ES
$26.1B
| $3.93M | 0.4% |
50,260
-7,610
|
|
||
44
PepsiCo
PEP
$215B
| $3.92M | 0.39% |
32,660
-2,330
|
|
||
45
Cisco
CSCO
$312B
| $3.9M | 0.39% |
99,280
-13,325
|
|
||
46
Atmos Energy
ATO
$31.3B
| $3.9M | 0.39% |
39,322
+3,530
|
|
||
47
Lincoln National
LNC
$6.63B
| $3.78M | 0.38% |
143,581
+61,360
|
|
||
48
Coca-Cola
KO
$330B
| $3.71M | 0.37% |
83,775
-3,840
|
|
||
49
Carlisle Companies
CSL
$13.5B
| $3.67M | 0.37% |
29,285
-5,885
|
|
||
50
Keysight
KEYS
$49.9B
| $3.65M | 0.37% |
43,575
+12,405
|
|