CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
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
+$142M
(+4.4%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
281
Reduced
307
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 | 13.11% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
La-Z-Boy
LZB
$1.44B
| $322K | 0.01% |
10,180
-28,540
| -74% | -$903K |
|
727
Harley-Davidson
HOG
$3.64B
| $321K | 0.01% |
+7,080
| New | +$321K |
|
728
Emerson Electric
EMR
$76B
| $319K | 0.01% |
4,170
+1,050
| +34% | +$80.3K |
|
729
Royal Gold
RGLD
$12.3B
| $319K | 0.01% |
4,145
+250
| +6% | +$19.2K |
|
730
NNN REIT
NNN
$8.06B
| $318K | 0.01% |
7,100
| – | – |
|
|
TWO
731
Two Harbors Investment
TWO
$1.06B
| $317K | 0.01% |
5,300
-1,082
| -17% | -$64.7K |
|
732
Devon Energy
DVN
$22B
| $316K | 0.01% |
7,910
+1,120
| +16% | +$44.7K |
|
|
RHT
733
DELISTED
Red Hat Inc
RHT
| $314K | 0.01% |
2,305
-18,775
| -89% | -$2.56M |
|
734
Becton Dickinson
BDX
$53.6B
| $310K | 0.01% |
1,217
+328
| +37% | +$83.6K |
|
735
Bunge Global
BG
$16.2B
| $309K | 0.01% |
4,490
-48,560
| -92% | -$3.34M |
|
736
Bruker
BRKR
$4.74B
| $302K | 0.01% |
9,015
-8,800
| -49% | -$295K |
|
737
Toll Brothers
TOL
$13.9B
| $301K | 0.01% |
9,110
| – | – |
|
738
Cintas
CTAS
$81.5B
| $297K | 0.01% |
6,000
-17,780
| -75% | -$880K |
|
739
Akamai
AKAM
$11.2B
| $296K | 0.01% |
+4,050
| New | +$296K |
|
740
Expedia Group
EXPE
$26.7B
| $296K | 0.01% |
+2,270
| New | +$296K |
|
|
COR
741
DELISTED
Coresite Realty Corporation
COR
| $295K | 0.01% |
2,650
-2,340
| -47% | -$260K |
|
742
SiriusPoint
SPNT
$2.19B
| $288K | 0.01% |
22,122
-232,388
| -91% | -$3.03M |
|
743
Consolidated Edison
ED
$34.9B
| $287K | 0.01% |
3,770
+240
| +7% | +$18.3K |
|
744
Metropolitan Bank Holding Corp
MCB
$823M
| $284K | 0.01% |
6,900
-17,360
| -72% | -$715K |
|
745
Western Union
WU
$2.76B
| $282K | 0.01% |
+14,790
| New | +$282K |
|
746
Lamb Weston
LW
$7.69B
| $275K | 0.01% |
4,125
-11,840
| -74% | -$789K |
|
747
T-Mobile US
TMUS
$270B
| $274K | 0.01% |
3,905
-3,920
| -50% | -$275K |
|
748
Abbott
ABT
$226B
| $272K | 0.01% |
3,713
+370
| +11% | +$27.1K |
|
|
LM
749
DELISTED
Legg Mason, Inc.
LM
| $272K | 0.01% |
8,725
-81,225
| -90% | -$2.53M |
|
750
WESCO International
WCC
$10.6B
| $268K | 0.01% |
4,355
| – | – |
|