CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+9.42%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+0.61%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
117
Reduced
206
Closed
91
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$33M |
| 2 |
EOG Resources
EOG
|
$20.3M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Mastercard
MA
|
$15.3M |
Top Sells
| 1 |
CF Industries
CF
|
$24.3M |
| 2 |
AXIS Capital
AXS
|
$23.1M |
| 3 |
Visa
V
|
$21.8M |
| 4 |
Pultegroup
PHM
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$19.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $9.75M | 0.3% | +204,795 | New | +$9.75M |
|
102
National Fuel Gas
NFG
$7.84B
| $9.61M | 0.3% | 139,765 -145,820 | -51% | -$10M |
|
103
Trinity Industries
TRN
$2.3B
| $9.43M | 0.29% | 207,980 -46,460 | -18% | -$2.11M |
|
104
First Solar
FSLR
$20.9B
| $9.22M | 0.29% | 229,370 -15,950 | -7% | -$641K |
|
|
SFG
105
DELISTED
STANCORP FINL GRP
SFG
| $8.99M | 0.28% | +163,467 | New | +$8.99M |
|
106
Becton Dickinson
BDX
$55.3B
| $8.74M | 0.27% | 87,385 -47,720 | -35% | -$4.77M |
|
107
United Therapeutics
UTHR
$13.8B
| $8.67M | 0.27% | 109,910 -13,840 | -11% | -$1.09M |
|
108
Adobe
ADBE
$151B
| $8.65M | 0.27% | 166,565 -54,525 | -25% | -$2.83M |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $8.62M | 0.27% | +171,575 | New | +$8.62M |
|
110
Aecom
ACM
$16.5B
| $8.61M | 0.27% | 275,260 +177,925 | +183% | +$5.56M |
|
111
Bank of America
BAC
$376B
| $8.33M | 0.26% | 603,940 +20,655 | +4% | +$285K |
|
112
Atmos Energy
ATO
$26.7B
| $8.28M | 0.26% | 194,425 -115,135 | -37% | -$4.9M |
|
113
Weyerhaeuser
WY
$18.7B
| $8.04M | 0.25% | 280,700 -61,540 | -18% | -$1.76M |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $7.93M | 0.25% | 123,790 -88,770 | -42% | -$5.68M |
|
115
Merck
MRK
$210B
| $7.67M | 0.24% | 161,182 -17,375 | -10% | -$827K |
|
116
Domino's
DPZ
$15.6B
| $7.62M | 0.24% | +112,125 | New | +$7.62M |
|
117
Lear
LEA
$5.85B
| $7.51M | 0.23% | 104,990 +62,990 | +150% | +$4.51M |
|
118
Hershey
HSY
$37.3B
| $7.5M | 0.23% | 81,065 +75,615 | +1,387% | +$6.99M |
|
119
A.O. Smith
AOS
$9.99B
| $7.36M | 0.23% | 162,820 +153,245 | +1,600% | +$6.93M |
|
120
Boeing
BA
$177B
| $7.31M | 0.23% | 62,245 +52,300 | +526% | +$6.14M |
|
121
Ameren
AEE
$27B
| $7.31M | 0.23% | 209,820 -18,900 | -8% | -$658K |
|
122
Ford
F
$46.8B
| $7.29M | 0.23% | 432,085 +22,945 | +6% | +$387K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $6.99M | 0.22% | 113,049 -10,475 | -8% | -$647K |
|
124
Snap-on
SNA
$17B
| $6.78M | 0.21% | 68,180 -3,495 | -5% | -$348K |
|
125
Biogen
BIIB
$19.4B
| $6.77M | 0.21% | 28,100 -1,730 | -6% | -$416K |
|