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 | |
|---|---|---|---|---|---|---|
551
National Bankshares
NKSH
$196M
| $320K | 0.01% |
9,170
-80
| -0.9% | -$2.79K |
|
552
Progress Software
PRGS
$1.84B
| $316K | 0.01% |
11,490
-10,010
| -47% | -$275K |
|
553
Duke Energy
DUK
$94.2B
| $315K | 0.01% |
3,670
+60
| +2% | +$5.15K |
|
|
COB
554
DELISTED
CommunityOne Bancorp
COB
| $314K | 0.01% |
24,852
+6,847
| +38% | +$86.5K |
|
555
Costco
COST
$426B
| $313K | 0.01% |
1,990
-14,220
| -88% | -$2.24M |
|
|
FNSR
556
DELISTED
Finisar Corp
FNSR
| $310K | 0.01% |
+17,730
| New | +$310K |
|
557
Cencora
COR
$57.5B
| $309K | 0.01% |
3,900
-12,225
| -76% | -$969K |
|
558
PACCAR
PCAR
$51.7B
| $309K | 0.01% |
8,948
-975
| -10% | -$33.7K |
|
559
Extra Space Storage
EXR
$30.8B
| $307K | 0.01% |
3,320
-9,110
| -73% | -$842K |
|
560
Stanley Black & Decker
SWK
$11.8B
| $302K | 0.01% |
2,715
+130
| +5% | +$14.5K |
|
561
Macerich
MAC
$4.53B
| $301K | 0.01% |
+3,520
| New | +$301K |
|
|
FFKT
562
DELISTED
Farmers Capital Bank Corp
FFKT
| $299K | 0.01% |
+10,950
| New | +$299K |
|
563
Ulta Beauty
ULTA
$23B
| $297K | 0.01% |
+1,220
| New | +$297K |
|
564
Amdocs
DOX
$9.25B
| $291K | 0.01% |
5,050
-230
| -4% | -$13.3K |
|
565
GoDaddy
GDDY
$20.2B
| $290K | 0.01% |
+9,290
| New | +$290K |
|
566
General Mills
GIS
$26.7B
| $285K | 0.01% |
4,000
-800
| -17% | -$57K |
|
|
WMAR
567
DELISTED
West Marine Inc
WMAR
| $284K | 0.01% |
+33,820
| New | +$284K |
|
568
Perrigo
PRGO
$3.05B
| $283K | 0.01% |
+3,120
| New | +$283K |
|
569
First Bancorp
FBNC
$2.28B
| $279K | 0.01% |
+15,850
| New | +$279K |
|
|
FXCB
570
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $279K | 0.01% |
13,720
| – | – |
|
571
Diamondback Energy
FANG
$40.4B
| $277K | 0.01% |
3,040
-9,785
| -76% | -$892K |
|
572
Parker-Hannifin
PH
$96.8B
| $274K | 0.01% |
+2,540
| New | +$274K |
|
573
Fifth Third Bancorp
FITB
$30.2B
| $269K | 0.01% |
+15,320
| New | +$269K |
|
|
MRLN
574
DELISTED
Marlin Business Services Corp
MRLN
| $268K | 0.01% |
+16,451
| New | +$268K |
|
575
3M
MMM
$81.6B
| $267K | 0.01% |
1,824
-24
| -1% | -$3.51K |
|