CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+9.86%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+4.4%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
282
Reduced
306
Closed
152
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.9M |
| 2 |
Archer Daniels Midland
ADM
|
$14.6M |
| 3 |
Visa
V
|
$13.6M |
| 4 |
NOV
NOV
|
$11.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 2 |
VeriSign
VRSN
|
$17.7M |
| 3 |
Bank of America
BAC
|
$12.3M |
| 4 |
Chemours
CC
|
$11.1M |
| 5 |
Helmerich & Payne
HP
|
$10.7M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $20.1M | 0.59% | 179,845 +560 | +0.3% | +$62.6K |
|
27
UnitedHealth
UNH
$281B
| $19.7M | 0.58% | 73,860 +725 | +1% | +$193K |
|
28
Netflix
NFLX
$513B
| $19.6M | 0.58% | 52,319 -25,118 | -32% | -$9.4M |
|
29
Amgen
AMGN
$155B
| $19.2M | 0.57% | 92,760 -2,235 | -2% | -$463K |
|
30
Merck
MRK
$210B
| $18.7M | 0.55% | 263,895 -23,090 | -8% | -$1.64M |
|
31
Pfizer
PFE
$141B
| $18.4M | 0.54% | 417,787 -10,155 | -2% | -$448K |
|
32
Home Depot
HD
$405B
| $18.4M | 0.54% | 88,595 -8,145 | -8% | -$1.69M |
|
33
Verizon
VZ
$186B
| $18.3M | 0.54% | 342,095 +39,370 | +13% | +$2.1M |
|
34
Ralph Lauren
RL
$18B
| $18.2M | 0.54% | 132,530 -4,225 | -3% | -$581K |
|
|
35
Bank of America
BAC
$376B
| $17.8M | 0.52% | 603,110 -418,560 | -41% | -$12.3M |
|
36
Humana
HUM
$36.5B
| $17.6M | 0.52% | 52,008 +6,170 | +13% | +$2.09M |
|
37
Coca-Cola
KO
$297B
| $16.9M | 0.5% | 366,700 -5,950 | -2% | -$275K |
|
|
UFS
38
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.8M | 0.49% | 322,695 +33,125 | +11% | +$1.73M |
|
39
Aflac
AFL
$57.2B
| $16.2M | 0.48% | 344,910 -11,130 | -3% | -$524K |
|
40
CenterPoint Energy
CNP
$24.6B
| $15.6M | 0.46% | 562,500 -69,505 | -11% | -$1.92M |
|
|
41
Archer Daniels Midland
ADM
$30.1B
| $15.5M | 0.45% | 307,580 +290,725 | +1,725% | +$14.6M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 0.45% | 137,095 -4,570 | -3% | -$512K |
|
43
HP
HPQ
$26.7B
| $14.9M | 0.44% | 578,030 -4,900 | -0.8% | -$126K |
|
44
Accenture
ACN
$162B
| $14.8M | 0.44% | 87,155 +14,180 | +19% | +$2.41M |
|
45
TriNet
TNET
$3.52B
| $14.6M | 0.43% | 258,365 +7,270 | +3% | +$409K |
|
|
SVC
46
Service Properties Trust
SVC
$451M
| $14.1M | 0.41% | 487,920 +192,505 | +65% | +$5.55M |
|
47
Live Nation Entertainment
LYV
$38.6B
| $13.9M | 0.41% | 255,850 +54,320 | +27% | +$2.96M |
|
48
Idexx Laboratories
IDXX
$51.8B
| $13.7M | 0.4% | 54,846 -42,348 | -44% | -$10.6M |
|
49
Regions Financial
RF
$24.4B
| $13.7M | 0.4% | 745,705 -53,480 | -7% | -$981K |
|
50
KBR
KBR
$6.5B
| $13.3M | 0.39% | 631,405 +2,100 | +0.3% | +$44.4K |
|