CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.41%
1 Year Est. Return
-6.41%
AUM
$1.74B
AUM Growth
-$359M
(-17%)
Holding
1,016
Top Buys
| 1 | +$6.94M | |
| 2 | +$6.62M | |
| 3 | +$6.14M | |
| 4 |
Navient
NAVI
|
+$6.06M |
| 5 |
Unum
UNM
|
+$5.1M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.71M | |
| 3 | +$9.24M | |
| 4 |
PayPal
PYPL
|
+$8.9M |
| 5 |
Cisco
CSCO
|
+$8.45M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $6.2M | 0.36% |
135,923
+106,565
|
|
||
52
AbbVie
ABBV
$397B
| $6.14M | 0.35% |
69,300
-33,780
|
|
||
53
Bunge Global
BG
$18.6B
| $5.99M | 0.34% |
104,035
-2,452
|
|
||
54
Integer Holdings
ITGR
$2.45B
| $5.96M | 0.34% |
74,167
-26,560
|
|
||
55
Helmerich & Payne
HP
$2.85B
| $5.96M | 0.34% |
131,110
-43,920
|
|
||
56
JetBlue
JBLU
$1.66B
| $5.86M | 0.34% |
312,835
+203,530
|
|
||
57
MetLife
MET
$50.3B
| $5.77M | 0.33% |
113,290
-19,325
|
|
||
|
FG
58
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.75M | 0.33% |
539,834
+89,165
|
|
||
59
ONE Gas
OGS
$4.84B
| $5.75M | 0.33% |
61,430
-40,715
|
|
||
60
LXP Industrial Trust
LXP
$2.88B
| $5.72M | 0.33% |
107,787
-33,928
|
|
||
61
ConocoPhillips
COP
$110B
| $5.7M | 0.33% |
87,575
-64,440
|
|
||
62
Carlisle Companies
CSL
$13.4B
| $5.69M | 0.33% |
35,170
-8,133
|
|
||
63
Teledyne Technologies
TDY
$23.3B
| $5.65M | 0.32% |
16,310
-2,305
|
|
||
64
Coherus Oncology
CHRS
$140M
| $5.61M | 0.32% |
311,551
+164,511
|
|
||
65
Southern Company
SO
$98B
| $5.58M | 0.32% |
87,645
-32,845
|
|
||
66
Honeywell
HON
$123B
| $5.57M | 0.32% |
31,475
-26,345
|
|
||
67
Snap-on
SNA
$17.7B
| $5.57M | 0.32% |
32,865
-2,495
|
|
||
68
Ironwood Pharmaceuticals
IRWD
$569M
| $5.56M | 0.32% |
417,407
+33,252
|
|
||
69
General Motors
GM
$68.7B
| $5.47M | 0.31% |
149,465
+34,320
|
|
||
|
70
Cisco
CSCO
$304B
| $5.4M | 0.31% |
112,605
-176,215
|
|
||
|
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.4M | 0.31% |
126,045
-25,750
|
|
||
72
Cigna
CI
$73.2B
| $5.36M | 0.31% |
26,208
-10,275
|
|
||
73
Cathay General Bancorp
CATY
$3.31B
| $5.33M | 0.31% |
140,035
-62,940
|
|
||
74
Walmart
WMT
$896B
| $5.27M | 0.3% |
133,065
-52,050
|
|
||
75
Aflac
AFL
$57B
| $5.26M | 0.3% |
99,525
-55,405
|
|