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 | |
|---|---|---|---|---|---|---|
|
PARA
526
DELISTED
Paramount Global Class B
PARA
| $410K | 0.01% |
+7,530
| New | +$410K |
|
|
AHL
527
DELISTED
ASPEN Insurance Holding Limited
AHL
| $409K | 0.01% |
8,820
-9,075
| -51% | -$421K |
|
|
EV
528
DELISTED
Eaton Vance Corp.
EV
| $408K | 0.01% |
11,540
+320
| +3% | +$11.3K |
|
529
RPC Inc
RES
$1.04B
| $405K | 0.01% |
26,050
-4,560
| -15% | -$70.9K |
|
530
Hartford Financial Services
HIG
$36.7B
| $402K | 0.01% |
9,060
-6,710
| -43% | -$298K |
|
|
GOOD
531
Gladstone Commercial Corp
GOOD
$609M
| $392K | 0.01% |
+23,224
| New | +$392K |
|
532
Mercantile Bank Corp
MBWM
$777M
| $391K | 0.01% |
16,378
-240
| -1% | -$5.73K |
|
|
VWR
533
DELISTED
VWR Corporation
VWR
| $388K | 0.01% |
13,440
-85,150
| -86% | -$2.46M |
|
|
RTN
534
DELISTED
Raytheon Company
RTN
| $386K | 0.01% |
2,840
-7,350
| -72% | -$999K |
|
535
Hewlett Packard
HPE
$31.5B
| $378K | 0.01% |
35,573
+706
| +2% | +$7.5K |
|
536
Old Second Bancorp
OSBC
$975M
| $375K | 0.01% |
54,950
-480
| -0.9% | -$3.28K |
|
537
PBF Energy
PBF
$3.29B
| $370K | 0.01% |
15,550
| – | – |
|
538
Allete
ALE
$3.68B
| $363K | 0.01% |
5,610
-50
| -0.9% | -$3.24K |
|
539
Hasbro
HAS
$11.1B
| $359K | 0.01% |
4,280
+240
| +6% | +$20.1K |
|
|
AUD
540
DELISTED
Audacy, Inc.
AUD
| $350K | 0.01% |
+25,780
| New | +$350K |
|
541
DTE Energy
DTE
$28B
| $348K | 0.01% |
4,130
| – | – |
|
542
Zoetis
ZTS
$67.3B
| $344K | 0.01% |
7,250
-7,645
| -51% | -$363K |
|
|
LMNX
543
DELISTED
Luminex Corp
LMNX
| $343K | 0.01% |
16,970
-140
| -0.8% | -$2.83K |
|
544
AXIS Capital
AXS
$7.67B
| $334K | 0.01% |
6,070
+610
| +11% | +$33.6K |
|
545
Trustmark
TRMK
$2.44B
| $334K | 0.01% |
+13,440
| New | +$334K |
|
546
Alphabet (Google) Class C
GOOG
$2.9T
| $332K | 0.01% |
9,600
-322,100
| -97% | -$11.1M |
|
547
Comerica
CMA
$8.88B
| $331K | 0.01% |
8,040
+70
| +0.9% | +$2.88K |
|
|
JNPR
548
DELISTED
Juniper Networks
JNPR
| $331K | 0.01% |
14,715
-44,155
| -75% | -$993K |
|
|
KEYW
549
DELISTED
The KEYW Holding Corporation
KEYW
| $331K | 0.01% |
33,290
+9,779
| +42% | +$97.2K |
|
550
Netflix
NFLX
$537B
| $327K | 0.01% |
+3,575
| New | +$327K |
|