CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+3.88%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$1.89M
(+0.06%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
179
Reduced
258
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
+$27.4M |
| 2 |
Baxter International
BAX
|
+$25.1M |
| 3 |
Aflac
AFL
|
+$24.1M |
| 4 |
Simon Property Group
SPG
|
+$23.1M |
| 5 |
Walmart
WMT
|
+$22.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$28.7M |
| 2 |
Cintas
CTAS
|
+$26.7M |
| 3 |
Public Storage
PSA
|
+$25.3M |
| 4 |
Walt Disney
DIS
|
+$19.9M |
| 5 |
Kimberly-Clark
KMB
|
+$17.4M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
501
LTC Properties
LTC
$1.69B
| $494K | 0.01% |
9,550
-14,980
| -61% | -$775K |
|
502
Banc of California
BANC
$2.64B
| $486K | 0.01% |
26,830
-240
| -0.9% | -$4.35K |
|
503
Enerpac Tool Group
EPAC
$2.29B
| $485K | 0.01% |
21,440
-180
| -0.8% | -$4.07K |
|
504
Teleflex
TFX
$5.75B
| $485K | 0.01% |
+2,735
| New | +$485K |
|
505
PC Connection
CNXN
$1.63B
| $477K | 0.01% |
+20,050
| New | +$477K |
|
506
NRG Energy
NRG
$29.5B
| $474K | 0.01% |
+31,615
| New | +$474K |
|
|
ANCX
507
DELISTED
Access National Corporation
ANCX
| $472K | 0.01% |
24,191
-10
| -0% | -$195 |
|
508
American International
AIG
$43.5B
| $471K | 0.01% |
8,910
-102,020
| -92% | -$5.39M |
|
509
Ameriprise Financial
AMP
$46.4B
| $470K | 0.01% |
+5,230
| New | +$470K |
|
510
US Bancorp
USB
$76.8B
| $463K | 0.01% |
11,475
+280
| +3% | +$11.3K |
|
511
Mondelez International
MDLZ
$80.1B
| $446K | 0.01% |
9,790
+250
| +3% | +$11.4K |
|
512
Colgate-Palmolive
CL
$68B
| $444K | 0.01% |
+6,065
| New | +$444K |
|
|
SNI
513
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $441K | 0.01% |
+7,090
| New | +$441K |
|
514
Fortinet
FTNT
$61.2B
| $440K | 0.01% |
69,675
+4,500
| +7% | +$28.4K |
|
515
WESCO International
WCC
$10.3B
| $440K | 0.01% |
+8,550
| New | +$440K |
|
516
Occidental Petroleum
OXY
$44.4B
| $436K | 0.01% |
+5,765
| New | +$436K |
|
517
AbbVie
ABBV
$372B
| $435K | 0.01% |
7,030
-265,955
| -97% | -$16.5M |
|
518
Masco
MAS
$15.4B
| $431K | 0.01% |
+13,915
| New | +$431K |
|
|
JWN
519
DELISTED
Nordstrom
JWN
| $430K | 0.01% |
11,300
+570
| +5% | +$21.7K |
|
520
TriCo Bancshares
TCBK
$1.48B
| $430K | 0.01% |
+15,586
| New | +$430K |
|
521
Cognex
CGNX
$7.49B
| $429K | 0.01% |
+19,900
| New | +$429K |
|
522
Coterra Energy
CTRA
$18.2B
| $428K | 0.01% |
16,620
+1,220
| +8% | +$31.4K |
|
523
Arista Networks
ANET
$178B
| $424K | 0.01% |
105,360
| – | – |
|
524
Lincoln National
LNC
$7.9B
| $421K | 0.01% |
+10,865
| New | +$421K |
|
|
SGI
525
Somnigroup International Inc.
SGI
$17.7B
| $414K | 0.01% |
29,900
-2,480
| -8% | -$34.3K |
|