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 | |
|---|---|---|---|---|---|---|
|
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
| $268K | 0.01% |
5,080
-4,370
| -46% | -$231K |
|
752
DuPont de Nemours
DD
$32.1B
| $267K | 0.01% |
2,060
| – | – |
|
753
PPL Corp
PPL
$26.4B
| $264K | 0.01% |
9,010
+560
| +7% | +$16.4K |
|
754
Welltower
WELL
$113B
| $264K | 0.01% |
4,100
-1,930
| -32% | -$124K |
|
755
Halliburton
HAL
$19.1B
| $261K | 0.01% |
6,435
-100,535
| -94% | -$4.08M |
|
|
APC
756
DELISTED
Anadarko Petroleum
APC
| $256K | 0.01% |
3,800
-8,110
| -68% | -$546K |
|
|
ETFC
757
DELISTED
E*Trade Financial Corporation
ETFC
| $255K | 0.01% |
4,875
-22,270
| -82% | -$1.16M |
|
758
Arrow Electronics
ARW
$6.53B
| $252K | 0.01% |
3,415
-42,415
| -93% | -$3.13M |
|
759
Madrigal Pharmaceuticals
MDGL
$9.81B
| $247K | 0.01% |
1,155
| – | – |
|
760
HCA Healthcare
HCA
$92.9B
| $245K | 0.01% |
+1,760
| New | +$245K |
|
761
Equity Residential
EQR
$25.3B
| $244K | 0.01% |
3,685
+210
| +6% | +$13.9K |
|
762
Axon Enterprise
AXON
$58.1B
| $243K | 0.01% |
3,550
| – | – |
|
763
Pinnacle West Capital
PNW
$10.5B
| $242K | 0.01% |
3,060
+220
| +8% | +$17.4K |
|
764
TJX Companies
TJX
$155B
| $242K | 0.01% |
+4,320
| New | +$242K |
|
765
T Rowe Price
TROW
$23.6B
| $238K | 0.01% |
+2,180
| New | +$238K |
|
|
CTLT
766
DELISTED
CATALENT, INC.
CTLT
| $237K | 0.01% |
+5,200
| New | +$237K |
|
767
Barrett Business Services
BBSI
$1.19B
| $233K | 0.01% |
13,960
+1,280
| +10% | +$21.4K |
|
768
Omnicom Group
OMC
$14.8B
| $231K | 0.01% |
3,390
-1,340
| -28% | -$91.3K |
|
769
Paycom
PAYC
$12.5B
| $230K | 0.01% |
+1,480
| New | +$230K |
|
|
BMCH
770
DELISTED
BMC Stock Holdings, Inc
BMCH
| $228K | 0.01% |
+12,235
| New | +$228K |
|
771
TechnipFMC
FTI
$16.8B
| $226K | 0.01% |
9,724
-390
| -4% | -$9.06K |
|
772
Marcus Corp
MCS
$481M
| $218K | 0.01% |
+5,180
| New | +$218K |
|
773
Vail Resorts
MTN
$5.43B
| $217K | 0.01% |
790
| – | – |
|
774
PPG Industries
PPG
$24.6B
| $217K | 0.01% |
+1,985
| New | +$217K |
|
775
Booz Allen Hamilton
BAH
$12.6B
| $215K | 0.01% |
+4,330
| New | +$215K |
|