CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$189M
(+5.5%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Copa Holdings
CPA
|
$23.6M |
| 4 |
United Rentals
URI
|
$21.1M |
| 5 |
CME Group
CME
|
$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
$23.3M |
| 2 |
Electronic Arts
EA
|
$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$16.4M |
| 5 |
Southwest Airlines
LUV
|
$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.6M | 0.38% |
116,310
+92,355
| +386% | +$10.8M |
|
77
McDonald's
MCD
$226B
| $13.4M | 0.37% |
116,495
-26,910
| -19% | -$3.1M |
|
|
FDC
78
DELISTED
First Data Corporation
FDC
| $13.4M | 0.37% |
1,017,830
-2,980
| -0.3% | -$39.2K |
|
|
SVC
79
Service Properties Trust
SVC
$456M
| $13.2M | 0.37% |
445,230
-192,615
| -30% | -$5.72M |
|
80
Travelers Companies
TRV
$62.3B
| $13.2M | 0.37% |
115,290
-2,820
| -2% | -$323K |
|
81
General Motors
GM
$55B
| $12.9M | 0.36% |
405,805
-7,835
| -2% | -$249K |
|
82
Comcast
CMCSA
$125B
| $12.6M | 0.35% |
379,876
+22,440
| +6% | +$744K |
|
83
Pinnacle West Capital
PNW
$10.6B
| $12.4M | 0.34% |
162,975
-2,280
| -1% | -$173K |
|
84
Lear
LEA
$5.77B
| $12.3M | 0.34% |
101,625
+42,985
| +73% | +$5.21M |
|
85
Snap-on
SNA
$16.8B
| $12.2M | 0.34% |
80,310
-1,520
| -2% | -$231K |
|
86
Interpublic Group of Companies
IPG
$9.69B
| $12.1M | 0.33% |
539,875
-47,895
| -8% | -$1.07M |
|
87
NCR Voyix
VYX
$1.76B
| $11.7M | 0.32% |
594,086
+325,739
| +121% | +$6.43M |
|
88
Elevance Health
ELV
$72.4B
| $11.5M | 0.32% |
91,490
-1,985
| -2% | -$249K |
|
89
Applied Materials
AMAT
$124B
| $11.3M | 0.31% |
375,145
+44,740
| +14% | +$1.35M |
|
90
Nike
NKE
$110B
| $11M | 0.31% |
209,670
-151,885
| -42% | -$8M |
|
91
Leidos
LDOS
$22.8B
| $10.8M | 0.3% |
250,175
+106,460
| +74% | +$4.61M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $10.8M | 0.3% |
191,400
-3,250
| -2% | -$184K |
|
93
United Therapeutics
UTHR
$17.7B
| $10.8M | 0.3% |
91,560
-1,535
| -2% | -$181K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $10.7M | 0.3% |
71,055
+55,550
| +358% | +$8.37M |
|
95
Lowe's Companies
LOW
$146B
| $10.7M | 0.29% |
147,605
+575
| +0.4% | +$41.5K |
|
96
Kennametal
KMT
$1.63B
| $10.6M | 0.29% |
365,935
-40,565
| -10% | -$1.18M |
|
97
Sysco
SYY
$38.8B
| $10.5M | 0.29% |
215,080
-3,640
| -2% | -$178K |
|
98
Humana
HUM
$37.5B
| $10.5M | 0.29% |
59,210
+36,230
| +158% | +$6.41M |
|
99
JetBlue
JBLU
$1.98B
| $10.1M | 0.28% |
586,310
+2,320
| +0.4% | +$40K |
|
100
Xerox
XRX
$478M
| $10.1M | 0.28% |
378,134
-14,269
| -4% | -$381K |
|