CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
This Quarter Return
+8.51%
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
Cap. Flow
-$26.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141

Sector Composition

1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.18%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$9.82M 0.26%
82,180
-81,410
-50% -$9.73M
HON icon
102
Honeywell
HON
$136B
$9.75M 0.26%
84,165
-86,445
-51% -$10.1M
CBI
103
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.7M 0.26%
305,435
+100,260
+49% +$3.18M
ROK icon
104
Rockwell Automation
ROK
$38.1B
$9.36M 0.25%
69,645
+55,855
+405% +$7.51M
NKE icon
105
Nike
NKE
$110B
$9.11M 0.24%
179,145
-30,525
-15% -$1.55M
IPG icon
106
Interpublic Group of Companies
IPG
$9.69B
$9.06M 0.24%
386,835
-153,040
-28% -$3.58M
UMBF icon
107
UMB Financial
UMBF
$9.22B
$9.03M 0.24%
117,040
+19,280
+20% +$1.49M
PRU icon
108
Prudential Financial
PRU
$37.8B
$8.91M 0.24%
85,600
+80,635
+1,624% +$8.39M
AMD icon
109
Advanced Micro Devices
AMD
$263B
$8.85M 0.24%
780,720
-228,520
-23% -$2.59M
BRSL
110
Brightstar Lottery PLC
BRSL
$3.09B
$8.68M 0.23%
340,115
+275,705
+428% +$7.04M
CMI icon
111
Cummins
CMI
$54B
$8.61M 0.23%
63,010
-2,190
-3% -$299K
BBY icon
112
Best Buy
BBY
$15.8B
$8.54M 0.23%
+200,045
New +$8.54M
INTU icon
113
Intuit
INTU
$187B
$8.44M 0.22%
73,645
-1,010
-1% -$116K
HWC icon
114
Hancock Whitney
HWC
$5.28B
$8.42M 0.22%
195,400
-5,260
-3% -$227K
FE icon
115
FirstEnergy
FE
$25.1B
$8.35M 0.22%
+269,605
New +$8.35M
V icon
116
Visa
V
$681B
$8.26M 0.22%
105,890
-87,010
-45% -$6.79M
NEM icon
117
Newmont
NEM
$82.8B
$8.23M 0.22%
241,685
-7,495
-3% -$255K
AVNS icon
118
Avanos Medical
AVNS
$573M
$8.15M 0.22%
220,245
-6,335
-3% -$234K
S
119
DELISTED
Sprint Corporation
S
$8.06M 0.21%
956,650
+787,460
+465% +$6.63M
UVE icon
120
Universal Insurance Holdings
UVE
$703M
$8.01M 0.21%
281,884
+58,595
+26% +$1.66M
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$7.99M 0.21%
44,350
-5,535
-11% -$997K
PRI icon
122
Primerica
PRI
$8.72B
$7.98M 0.21%
115,380
+19,850
+21% +$1.37M
FULT icon
123
Fulton Financial
FULT
$3.54B
$7.96M 0.21%
423,335
-13,245
-3% -$249K
ENDP
124
DELISTED
Endo International plc
ENDP
$7.76M 0.21%
471,185
+186,780
+66% +$3.08M
FFIV icon
125
F5
FFIV
$17.8B
$7.72M 0.21%
53,375
+42,645
+397% +$6.17M