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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $12.5M | 0.4% |
76,820
+17,685
| +30% | +$2.89M |
|
52
Comcast
CMCSA
$126B
| $12.5M | 0.4% |
366,075
-51,065
| -12% | -$1.74M |
|
53
Hancock Whitney
HWC
$5.28B
| $12.5M | 0.4% |
241,375
+167,430
| +226% | +$8.66M |
|
54
3M
MMM
$82.2B
| $12.4M | 0.39% |
56,270
+5,160
| +10% | +$1.13M |
|
55
W.W. Grainger
GWW
$48.5B
| $12.4M | 0.39% |
43,757
+16,792
| +62% | +$4.74M |
|
|
56
Helmerich & Payne
HP
$2.08B
| $12.2M | 0.39% |
182,855
+151,845
| +490% | +$10.1M |
|
57
Lear
LEA
$5.85B
| $12.2M | 0.39% |
65,400
-6,545
| -9% | -$1.22M |
|
58
Copa Holdings
CPA
$4.83B
| $12.2M | 0.39% |
94,580
-12,850
| -12% | -$1.65M |
|
59
Honeywell
HON
$138B
| $12M | 0.38% |
83,010
-19,410
| -19% | -$2.8M |
|
60
Comerica
CMA
$9.01B
| $11.9M | 0.38% |
124,100
+56,910
| +85% | +$5.46M |
|
61
Merck
MRK
$214B
| $11.8M | 0.38% |
217,340
-125,260
| -37% | -$6.82M |
|
62
Fortinet
FTNT
$58.9B
| $11.8M | 0.38% |
219,550
+148,350
| +208% | +$7.95M |
|
63
Louisiana-Pacific
LPX
$6.62B
| $11.7M | 0.37% |
405,420
+42,855
| +12% | +$1.23M |
|
64
Accenture
ACN
$160B
| $11.6M | 0.37% |
75,705
-815
| -1% | -$125K |
|
65
Maximus
MMS
$4.95B
| $11.6M | 0.37% |
173,485
+87,105
| +101% | +$5.81M |
|
66
Allstate
ALL
$53.6B
| $11.6M | 0.37% |
122,045
-19,500
| -14% | -$1.85M |
|
|
WDR
67
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.4M | 0.36% |
564,843
+57,925
| +11% | +$1.17M |
|
68
Philip Morris
PM
$260B
| $11.3M | 0.36% |
114,015
-4,835
| -4% | -$481K |
|
69
MGIC Investment
MTG
$6.42B
| $11.1M | 0.36% |
854,975
+219,095
| +34% | +$2.85M |
|
70
Atmos Energy
ATO
$26.7B
| $11M | 0.35% |
130,105
-3,240
| -2% | -$273K |
|
71
Allison Transmission
ALSN
$7.3B
| $10.8M | 0.34% |
276,390
+48,250
| +21% | +$1.88M |
|
72
Chevron
CVX
$326B
| $10.7M | 0.34% |
93,935
-27,015
| -22% | -$3.08M |
|
73
Emcor
EME
$27.8B
| $10.6M | 0.34% |
136,609
+11,260
| +9% | +$877K |
|
74
Veeva Systems
VEEV
$44.1B
| $10.6M | 0.34% |
145,440
-41,125
| -22% | -$3M |
|
75
Humana
HUM
$37.3B
| $10.5M | 0.34% |
39,205
-3,470
| -8% | -$933K |
|