CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+4.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$11.4M |
| 5 |
Expeditors International
EXPD
|
$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
3M
MMM
|
$10.7M |
| 5 |
Old Republic International
ORI
|
$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$2.1B
| $12.6M | 0.39% | 544,165 +44,165 | +9% | +$1.02M |
|
52
Walmart
WMT
$774B
| $12.4M | 0.38% | 144,285 -80,360 | -36% | -$6.88M |
|
53
Intuit
INTU
$186B
| $12.2M | 0.37% | 59,645 +3,150 | +6% | +$644K |
|
54
Accenture
ACN
$162B
| $11.9M | 0.37% | 72,975 -2,730 | -4% | -$447K |
|
55
W.P. Carey
WPC
$14.7B
| $11.9M | 0.37% | 179,765 +68,735 | +62% | +$4.56M |
|
56
Lear
LEA
$5.85B
| $11.9M | 0.37% | 64,050 -1,350 | -2% | -$251K |
|
57
Allison Transmission
ALSN
$7.3B
| $11.9M | 0.36% | 292,665 +16,275 | +6% | +$659K |
|
58
Oshkosh
OSK
$8.92B
| $11.8M | 0.36% | 168,315 +4,295 | +3% | +$302K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.36% | 70,715 -6,105 | -8% | -$1.02M |
|
60
Atmos Energy
ATO
$26.7B
| $11.7M | 0.36% | 130,250 +145 | +0.1% | +$13.1K |
|
|
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.6M | 0.36% | 1,450,520 +1,419,320 | +4,549% | +$11.4M |
|
62
Helmerich & Payne
HP
$2.08B
| $11.5M | 0.35% | 180,515 -2,340 | -1% | -$149K |
|
63
Allstate
ALL
$53.6B
| $11.4M | 0.35% | 125,225 +3,180 | +3% | +$290K |
|
64
KBR
KBR
$6.5B
| $11.3M | 0.35% | 629,305 +406,200 | +182% | +$7.28M |
|
|
XHR
65
Xenia Hotels & Resorts
XHR
$1.35B
| $11.3M | 0.35% | 462,295 +131,670 | +40% | +$3.21M |
|
66
Palo Alto Networks
PANW
$127B
| $11.2M | 0.34% | 54,582 +30,277 | +125% | +$6.22M |
|
67
Gilead Sciences
GILD
$140B
| $11.1M | 0.34% | 157,038 -21,835 | -12% | -$1.55M |
|
68
Emcor
EME
$27.8B
| $11.1M | 0.34% | 145,359 +8,750 | +6% | +$667K |
|
69
CF Industries
CF
$14B
| $11.1M | 0.34% | 249,335 +5,305 | +2% | +$236K |
|
70
Rithm Capital
RITM
$6.57B
| $10.9M | 0.33% | 623,945 +377,995 | +154% | +$6.61M |
|
71
Rockwell Automation
ROK
$38.6B
| $10.7M | 0.33% | 64,152 -16,493 | -20% | -$2.74M |
|
72
US Foods
USFD
$17.5B
| $10.7M | 0.33% | 281,765 +23,645 | +9% | +$894K |
|
|
73
Expeditors International
EXPD
$16.4B
| $10.4M | 0.32% | 141,690 +132,230 | +1,398% | +$9.67M |
|
74
Veeva Systems
VEEV
$44B
| $10.3M | 0.32% | 134,455 -10,985 | -8% | -$844K |
|
|
CADE
75
DELISTED
Cadence Bancorporation
CADE
| $10.3M | 0.32% | 357,715 +273,310 | +324% | +$7.89M |
|