CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+9.86%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+4.4%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
282
Reduced
306
Closed
152
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.9M |
| 2 |
Archer Daniels Midland
ADM
|
$14.6M |
| 3 |
Visa
V
|
$13.6M |
| 4 |
NOV
NOV
|
$11.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 2 |
VeriSign
VRSN
|
$17.7M |
| 3 |
Bank of America
BAC
|
$12.3M |
| 4 |
Chemours
CC
|
$11.1M |
| 5 |
Helmerich & Payne
HP
|
$10.7M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.3B
| $13.2M | 0.39% | 473,495 -154,410 | -25% | -$4.31M |
|
52
Palo Alto Networks
PANW
$127B
| $13.1M | 0.39% | 58,312 +3,730 | +7% | +$840K |
|
53
Comcast
CMCSA
$125B
| $12.9M | 0.38% | 365,695 +69,945 | +24% | +$2.48M |
|
54
Walmart
WMT
$774B
| $12.9M | 0.38% | 137,110 -7,175 | -5% | -$674K |
|
55
Huntsman Corp
HUN
$1.94B
| $12.3M | 0.36% | 452,990 -23,145 | -5% | -$630K |
|
56
ArcBest
ARCB
$1.68B
| $12.2M | 0.36% | 250,675 +33,165 | +15% | +$1.61M |
|
57
AT&T
T
$209B
| $12.2M | 0.36% | 362,119 -133,662 | -27% | -$4.49M |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $12M | 0.35% | 38,668 +12,803 | +49% | +$3.98M |
|
59
Rithm Capital
RITM
$6.57B
| $12M | 0.35% | 673,085 +49,140 | +8% | +$876K |
|
60
MetLife
MET
$54.1B
| $11.9M | 0.35% | 254,915 +167,375 | +191% | +$7.82M |
|
61
Allstate
ALL
$53.6B
| $11.8M | 0.35% | 119,545 -5,680 | -5% | -$561K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.35% | 70,320 -395 | -0.6% | -$66.2K |
|
63
Capital One
COF
$145B
| $11.8M | 0.35% | 124,020 +21,250 | +21% | +$2.02M |
|
|
64
NOV
NOV
$4.94B
| $11.7M | 0.34% | 271,435 +266,545 | +5,451% | +$11.5M |
|
65
Atmos Energy
ATO
$26.7B
| $11.7M | 0.34% | 124,380 -5,870 | -5% | -$551K |
|
66
Rockwell Automation
ROK
$38.6B
| $11.7M | 0.34% | 62,257 -1,895 | -3% | -$355K |
|
|
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.6M | 0.34% | 1,443,820 -6,700 | -0.5% | -$54K |
|
68
Micron Technology
MU
$133B
| $11.6M | 0.34% | 256,335 +150,400 | +142% | +$6.8M |
|
69
Citizens Financial Group
CFG
$22.6B
| $11.6M | 0.34% | 299,690 -41,535 | -12% | -$1.6M |
|
70
Vishay Intertechnology
VSH
$2.1B
| $11.4M | 0.33% | 557,985 +13,820 | +3% | +$281K |
|
71
Universal Insurance Holdings
UVE
$691M
| $11.3M | 0.33% | 232,326 +3,110 | +1% | +$151K |
|
72
Emcor
EME
$27.8B
| $11.2M | 0.33% | 149,489 +4,130 | +3% | +$310K |
|
73
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $11.2M | 0.33% | 215,893 +42,390 | +24% | +$2.2M |
|
74
Gilead Sciences
GILD
$140B
| $11.2M | 0.33% | 144,813 -12,225 | -8% | -$944K |
|
75
CDW
CDW
$21.6B
| $11.1M | 0.33% | 124,820 +15,900 | +15% | +$1.41M |
|