CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.4%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+5.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
194
Reduced
212
Closed
134
Top Buys
| 1 |
GE Aerospace
GE
|
$27.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 3 |
Global Payments
GPN
|
$27M |
| 4 |
Synchrony
SYF
|
$26.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$35.5M |
| 2 |
PACCAR
PCAR
|
$30.8M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Cigna
CI
|
$21.9M |
| 5 |
F5
FFIV
|
$19.9M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $15.5M | 0.41% |
400,880
-191,355
| -32% | -$7.4M |
|
77
Schlumberger
SLB
$52.2B
| $15.3M | 0.41% |
219,514
-101,520
| -32% | -$7.08M |
|
|
CBL
78
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15.3M | 0.41% |
1,233,075
+271,805
| +28% | +$3.36M |
|
79
Accenture
ACN
$158B
| $15.2M | 0.4% |
145,525
+2,970
| +2% | +$310K |
|
80
Celanese
CE
$4.89B
| $14.9M | 0.4% |
221,360
+23,365
| +12% | +$1.57M |
|
81
Elevance Health
ELV
$72.4B
| $14.8M | 0.39% |
106,410
-4,220
| -4% | -$588K |
|
82
Acuity Brands
AYI
$10.2B
| $14.8M | 0.39% |
63,375
+26,905
| +74% | +$6.29M |
|
|
CVC
83
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.7M | 0.39% |
461,279
-463,220
| -50% | -$14.8M |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $13.9M | 0.37% |
18,381
-190
| -1% | -$144K |
|
85
Avery Dennison
AVY
$13B
| $13.9M | 0.37% |
222,605
+72,980
| +49% | +$4.57M |
|
86
Capital One
COF
$142B
| $13.7M | 0.37% |
+190,310
| New | +$13.7M |
|
87
Hologic
HOLX
$14.7B
| $13.6M | 0.36% |
352,610
-92,635
| -21% | -$3.58M |
|
88
Lowe's Companies
LOW
$146B
| $13.3M | 0.35% |
174,310
+225
| +0.1% | +$17.1K |
|
89
AGCO
AGCO
$8.05B
| $12.7M | 0.34% |
280,815
+246,395
| +716% | +$11.2M |
|
90
Newmont
NEM
$82.8B
| $12.7M | 0.34% |
707,010
+404,980
| +134% | +$7.29M |
|
|
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.7M | 0.34% |
322,655
+66,720
| +26% | +$2.62M |
|
92
EOG Resources
EOG
$65.8B
| $12.2M | 0.32% |
172,100
+7,750
| +5% | +$549K |
|
93
Intel
INTC
$105B
| $11.9M | 0.32% |
346,845
-11,900
| -3% | -$410K |
|
94
Omnicom Group
OMC
$15B
| $11.9M | 0.32% |
+157,600
| New | +$11.9M |
|
95
Coca-Cola Europacific Partners
CCEP
$39.4B
| $11.7M | 0.31% |
236,920
+172,930
| +270% | +$8.52M |
|
96
Chevron
CVX
$318B
| $11.6M | 0.31% |
128,805
+91,875
| +249% | +$8.26M |
|
97
Comcast
CMCSA
$125B
| $11.6M | 0.31% |
205,148
+5,925
| +3% | +$334K |
|
98
Cardinal Health
CAH
$36B
| $10.9M | 0.29% |
122,465
-37,445
| -23% | -$3.34M |
|
99
CMS Energy
CMS
$21.4B
| $10.7M | 0.29% |
297,790
-1,070
| -0.4% | -$38.6K |
|
100
Cintas
CTAS
$82.9B
| $10.7M | 0.28% |
117,440
-28,075
| -19% | -$2.56M |
|