CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+4.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$11.4M |
| 5 |
Expeditors International
EXPD
|
$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
3M
MMM
|
$10.7M |
| 5 |
Old Republic International
ORI
|
$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
101
Service Properties Trust
SVC
$451M
| $8.45M | 0.26% | 295,415 +62,060 | +27% | +$1.78M |
|
102
Vistra
VST
$64.1B
| $8.44M | 0.26% | +356,590 | New | +$8.44M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $8.43M | 0.26% | 57,375 +615 | +1% | +$90.4K |
|
104
Marvell Technology
MRVL
$54.2B
| $8.4M | 0.26% | 391,945 +94,990 | +32% | +$2.04M |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.29M | 0.25% | 230,355 +18,860 | +9% | +$679K |
|
106
Walt Disney
DIS
$213B
| $8.13M | 0.25% | 77,590 -5,415 | -7% | -$568K |
|
107
General Motors
GM
$55.8B
| $8.05M | 0.25% | 204,365 -7,530 | -4% | -$297K |
|
108
Universal Insurance Holdings
UVE
$691M
| $8.05M | 0.25% | 229,216 -70,625 | -24% | -$2.48M |
|
109
East-West Bancorp
EWBC
$14.5B
| $7.94M | 0.24% | 121,745 +1,535 | +1% | +$100K |
|
110
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.93M | 0.24% | 173,503 -4,950 | -3% | -$226K |
|
111
Best Buy
BBY
$15.6B
| $7.92M | 0.24% | 106,165 -2,815 | -3% | -$210K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $7.89M | 0.24% | 102,188 -4,520 | -4% | -$349K |
|
113
ONE Gas
OGS
$4.59B
| $7.86M | 0.24% | 105,195 +29,275 | +39% | +$2.19M |
|
|
WLL
114
DELISTED
Whiting Petroleum Corporation
WLL
| $7.86M | 0.24% | 148,990 +62,425 | +72% | +$3.29M |
|
115
Cirrus Logic
CRUS
$5.86B
| $7.85M | 0.24% | 204,716 +13,701 | +7% | +$525K |
|
116
Evercore
EVR
$12.4B
| $7.85M | 0.24% | 74,410 +33,285 | +81% | +$3.51M |
|
117
Prologis
PLD
$106B
| $7.84M | 0.24% | 119,300 +1,280 | +1% | +$84.1K |
|
118
LPL Financial
LPLA
$29.2B
| $7.82M | 0.24% | +119,385 | New | +$7.82M |
|
119
Haemonetics
HAE
$2.63B
| $7.77M | 0.24% | 86,665 +22,000 | +34% | +$1.97M |
|
|
X
120
DELISTED
US Steel
X
| $7.58M | 0.23% | 218,200 -5,250 | -2% | -$182K |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $7.54M | 0.23% | 128,575 -4,660 | -3% | -$273K |
|
122
Innoviva
INVA
$1.29B
| $7.54M | 0.23% | 546,195 -34,500 | -6% | -$476K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $7.5M | 0.23% | 38,835 +13,405 | +53% | +$2.59M |
|
124
Elevance Health
ELV
$71.8B
| $7.47M | 0.23% | 31,395 -250 | -0.8% | -$59.5K |
|
|
SIVB
125
DELISTED
SVB Financial Group
SIVB
| $7.47M | 0.23% | 25,865 +10,725 | +71% | +$3.1M |
|