CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+1.82%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-4.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
233
Reduced
354
Closed
111
Top Buys
| 1 |
Old Republic International
ORI
|
$15.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$15.3M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$14.9M |
| 4 |
AbbVie
ABBV
|
$11.8M |
| 5 |
Helmerich & Payne
HP
|
$10.1M |
Top Sells
| 1 |
Domino's
DPZ
|
$18.6M |
| 2 |
Baxter International
BAX
|
$14.9M |
| 3 |
Wintrust Financial
WTFC
|
$14.8M |
| 4 |
T Rowe Price
TROW
|
$14.3M |
| 5 |
Rithm Capital
RITM
|
$13.4M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.45% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$24.7B
| $17.7M | 0.57% |
647,430
-9,530
| -1% | -$261K |
|
27
Chemours
CC
$2.23B
| $17.1M | 0.55% |
351,455
-63,264
| -15% | -$3.08M |
|
28
AT&T
T
$206B
| $16.9M | 0.54% |
475,333
-60,626
| -11% | -$2.16M |
|
29
Coca-Cola
KO
$296B
| $16.6M | 0.53% |
383,215
+100,210
| +35% | +$4.35M |
|
30
Amgen
AMGN
$153B
| $16.2M | 0.52% |
95,120
-700
| -0.7% | -$119K |
|
31
Aflac
AFL
$56.5B
| $16.1M | 0.52% |
368,740
+172,625
| +88% | +$7.55M |
|
32
UnitedHealth
UNH
$276B
| $16.1M | 0.51% |
75,080
+1,285
| +2% | +$275K |
|
33
VeriSign
VRSN
$25.4B
| $15.8M | 0.51% |
133,410
+29,605
| +29% | +$3.51M |
|
34
NVR
NVR
$22.7B
| $15.7M | 0.5% |
5,611
-647
| -10% | -$1.81M |
|
|
35
Old Republic International
ORI
$9.97B
| $15.6M | 0.5% |
+727,499
| New | +$15.6M |
|
36
ManpowerGroup
MAN
$1.89B
| $15.3M | 0.49% |
133,180
-6,880
| -5% | -$792K |
|
37
Regions Financial
RF
$24B
| $15.3M | 0.49% |
824,395
-61,675
| -7% | -$1.15M |
|
|
38
AbbVie
ABBV
$376B
| $15.2M | 0.49% |
160,575
+124,875
| +350% | +$11.8M |
|
|
LM
39
DELISTED
Legg Mason, Inc.
LM
| $14.9M | 0.48% |
+366,965
| New | +$14.9M |
|
40
Ralph Lauren
RL
$18.9B
| $14.8M | 0.47% |
132,210
+35,380
| +37% | +$3.96M |
|
41
Verizon
VZ
$183B
| $14.7M | 0.47% |
307,040
-1,645
| -0.5% | -$78.7K |
|
42
Visa
V
$678B
| $14.4M | 0.46% |
120,795
+28,565
| +31% | +$3.42M |
|
43
Huntsman Corp
HUN
$1.86B
| $14.1M | 0.45% |
483,305
-31,400
| -6% | -$918K |
|
44
Rockwell Automation
ROK
$37.8B
| $14M | 0.45% |
80,645
-6,370
| -7% | -$1.11M |
|
45
Procter & Gamble
PG
$368B
| $13.9M | 0.44% |
175,480
-31,030
| -15% | -$2.46M |
|
46
S&P Global
SPGI
$165B
| $13.5M | 0.43% |
70,775
+21,005
| +42% | +$4.01M |
|
47
Gilead Sciences
GILD
$140B
| $13.5M | 0.43% |
178,873
-12,560
| -7% | -$947K |
|
48
HP
HPQ
$26.8B
| $12.8M | 0.41% |
582,955
-89,225
| -13% | -$1.96M |
|
49
Oshkosh
OSK
$8.73B
| $12.7M | 0.4% |
164,020
-5,465
| -3% | -$422K |
|
50
Spirit AeroSystems
SPR
$4.84B
| $12.6M | 0.4% |
150,945
-54,800
| -27% | -$4.59M |
|