CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Return 6.41%
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
Cap. Flow
+$80.7M
Cap. Flow %
2.23%
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
197
Reduced
261
Closed
144

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
NEM icon
101
Newmont
NEM
$82.3B
$9.79M 0.27%
249,180
-51,340
-17% -$2.02M
CHRW icon
102
C.H. Robinson
CHRW
$15.1B
$9.56M 0.26%
135,705
-16,415
-11% -$1.16M
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$9.45M 0.26%
117,260
-4,495
-4% -$362K
STX icon
104
Seagate
STX
$39.1B
$9.27M 0.26%
+240,415
New +$9.27M
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$9.26M 0.26%
49,885
+46,535
+1,389% +$8.64M
BIG
106
DELISTED
Big Lots, Inc.
BIG
$9.2M 0.25%
192,685
+15,300
+9% +$731K
KLAC icon
107
KLA
KLAC
$115B
$8.92M 0.25%
127,945
+2,950
+2% +$206K
RIG icon
108
Transocean
RIG
$2.92B
$8.61M 0.24%
807,965
+64,230
+9% +$685K
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.6M 0.24%
123,250
-247,945
-67% -$17.3M
CMI icon
110
Cummins
CMI
$55.2B
$8.36M 0.23%
65,200
+2,895
+5% +$371K
EOG icon
111
EOG Resources
EOG
$66.4B
$8.28M 0.23%
85,570
+59,960
+234% +$5.8M
INTU icon
112
Intuit
INTU
$186B
$8.21M 0.23%
74,655
-155
-0.2% -$17.1K
VRSN icon
113
VeriSign
VRSN
$25.9B
$8.21M 0.23%
104,945
-75,715
-42% -$5.92M
CATY icon
114
Cathay General Bancorp
CATY
$3.48B
$8.21M 0.23%
266,630
-9,290
-3% -$286K
NTRS icon
115
Northern Trust
NTRS
$24.7B
$8.03M 0.22%
118,045
-5,470
-4% -$372K
AVNS icon
116
Avanos Medical
AVNS
$587M
$7.85M 0.22%
226,580
+5,505
+2% +$191K
MAR icon
117
Marriott International Class A Common Stock
MAR
$73B
$7.75M 0.21%
115,091
-5,164
-4% -$348K
SJM icon
118
J.M. Smucker
SJM
$12B
$7.51M 0.21%
+55,380
New +$7.51M
NDAQ icon
119
Nasdaq
NDAQ
$54.1B
$7.45M 0.21%
331,080
-16,470
-5% -$371K
NVDA icon
120
NVIDIA
NVDA
$4.18T
$7.31M 0.2%
4,269,600
+527,000
+14% +$903K
PARA
121
DELISTED
Paramount Global Class B
PARA
$7.27M 0.2%
132,810
+125,280
+1,664% +$6.86M
GATX icon
122
GATX Corp
GATX
$6.01B
$7.17M 0.2%
160,935
+29,750
+23% +$1.33M
HPQ icon
123
HP
HPQ
$27B
$7.15M 0.2%
460,125
-15,935
-3% -$247K
UNH icon
124
UnitedHealth
UNH
$281B
$7.12M 0.2%
50,855
+1,620
+3% +$227K
GRPN icon
125
Groupon
GRPN
$942M
$7.11M 0.2%
68,976
+68,195
+8,732% +$7.02M