CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+1.82%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-4.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
233
Reduced
354
Closed
111
Top Buys
| 1 |
Old Republic International
ORI
|
$15.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$15.3M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$14.9M |
| 4 |
AbbVie
ABBV
|
$11.8M |
| 5 |
Helmerich & Payne
HP
|
$10.1M |
Top Sells
| 1 |
Domino's
DPZ
|
$18.6M |
| 2 |
Baxter International
BAX
|
$14.9M |
| 3 |
Wintrust Financial
WTFC
|
$14.8M |
| 4 |
T Rowe Price
TROW
|
$14.3M |
| 5 |
Rithm Capital
RITM
|
$13.4M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.45% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.13M | 0.26% |
41,985
-13,225
| -24% | -$2.56M |
|
102
CDW
CDW
$21.2B
| $8.11M | 0.26% |
115,410
-23,140
| -17% | -$1.63M |
|
103
NVIDIA
NVDA
$4.17T
| $8.08M | 0.26% |
34,885
+3,970
| +13% | +$919K |
|
104
Valero Energy
VLO
$48.3B
| $8.03M | 0.26% |
86,580
-12,050
| -12% | -$1.12M |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $8.02M | 0.26% |
133,235
-7,155
| -5% | -$431K |
|
106
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $8.01M | 0.26% |
178,453
-1,585
| -0.9% | -$71.1K |
|
107
ePlus
PLUS
$1.87B
| $7.97M | 0.25% |
102,625
+1,045
| +1% | +$81.2K |
|
108
Sysco
SYY
$38.7B
| $7.93M | 0.25% |
132,250
+48,650
| +58% | +$2.92M |
|
109
UMB Financial
UMBF
$9.19B
| $7.93M | 0.25% |
109,490
+95,985
| +711% | +$6.95M |
|
|
X
110
DELISTED
US Steel
X
| $7.86M | 0.25% |
223,450
-47,285
| -17% | -$1.66M |
|
111
Graco
GGG
$14B
| $7.85M | 0.25% |
171,720
-17,370
| -9% | -$794K |
|
112
Avery Dennison
AVY
$13B
| $7.82M | 0.25% |
73,570
-1,500
| -2% | -$159K |
|
113
Cirrus Logic
CRUS
$5.77B
| $7.76M | 0.25% |
191,015
+4,915
| +3% | +$200K |
|
114
TriNet
TNET
$3.47B
| $7.75M | 0.25% |
167,325
+7,865
| +5% | +$364K |
|
115
Zebra Technologies
ZBRA
$15.5B
| $7.71M | 0.25% |
55,405
-11,745
| -17% | -$1.63M |
|
116
General Motors
GM
$55.5B
| $7.7M | 0.25% |
211,895
+96,315
| +83% | +$3.5M |
|
117
RingCentral
RNG
$2.77B
| $7.7M | 0.25% |
121,225
+365
| +0.3% | +$23.2K |
|
118
Masimo
MASI
$7.42B
| $7.66M | 0.24% |
87,110
-9,875
| -10% | -$868K |
|
119
Best Buy
BBY
$15.9B
| $7.63M | 0.24% |
108,980
-11,845
| -10% | -$829K |
|
120
Estee Lauder
EL
$32.7B
| $7.61M | 0.24% |
50,800
-12,300
| -19% | -$1.84M |
|
121
Charles Schwab
SCHW
$173B
| $7.54M | 0.24% |
+144,325
| New | +$7.54M |
|
122
East-West Bancorp
EWBC
$14.5B
| $7.52M | 0.24% |
120,210
-35
| -0% | -$2.19K |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.48M | 0.24% |
43,555
+6,625
| +18% | +$1.14M |
|
124
Prologis
PLD
$104B
| $7.43M | 0.24% |
118,020
+5,360
| +5% | +$338K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $7.37M | 0.24% |
106,708
+405
| +0.4% | +$28K |
|