CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.41%
1 Year Est. Return
-6.41%
AUM
$1.74B
AUM Growth
-$359M
(-17%)
Holding
1,016
Top Buys
| 1 | +$6.94M | |
| 2 | +$6.62M | |
| 3 | +$6.14M | |
| 4 |
Navient
NAVI
|
+$6.06M |
| 5 |
Unum
UNM
|
+$5.1M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$9.71M | |
| 3 | +$9.24M | |
| 4 |
PayPal
PYPL
|
+$8.9M |
| 5 |
Cisco
CSCO
|
+$8.45M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$294B
| $4.19M | 0.24% |
14,265
-8,330
|
|
||
102
Analog Devices
ADI
$134B
| $4.19M | 0.24% |
35,235
-32,920
|
|
||
103
Emcor
EME
$27.1B
| $4.18M | 0.24% |
48,429
-95,345
|
|
||
104
Jack in the Box
JACK
$367M
| $4.12M | 0.24% |
52,740
-5,845
|
|
||
105
Essent Group
ESNT
$6B
| $4.09M | 0.23% |
78,736
-135,838
|
|
||
106
Travel + Leisure Co
TNL
$4.4B
| $4.07M | 0.23% |
78,655
+64,665
|
|
||
107
Exxon Mobil
XOM
$487B
| $4.02M | 0.23% |
57,617
-8,303
|
|
||
108
AT&T
T
$181B
| $4.01M | 0.23% |
135,800
-16,755
|
|
||
109
Atmos Energy
ATO
$27.5B
| $4M | 0.23% |
35,792
-61,218
|
|
||
110
Southwest Airlines
LUV
$18.3B
| $3.97M | 0.23% |
73,595
-7,970
|
|
||
111
Medical Properties Trust
MPW
$3.37B
| $3.97M | 0.23% |
188,200
-4,255
|
|
||
112
Voya Financial
VOYA
$6.64B
| $3.96M | 0.23% |
+64,960
|
|
||
113
Cinemark Holdings
CNK
$2.97B
| $3.9M | 0.22% |
115,285
-29,440
|
|
||
114
TEGNA Inc
TGNA
$3.12B
| $3.88M | 0.22% |
232,655
-68,925
|
|
||
|
MTOR
115
DELISTED
MERITOR, Inc.
MTOR
| $3.87M | 0.22% |
147,625
-87,490
|
|
||
116
Capital One
COF
$142B
| $3.86M | 0.22% |
37,515
-14,830
|
|
||
117
LyondellBasell Industries
LYB
$15.4B
| $3.85M | 0.22% |
+40,765
|
|
||
118
Popular Inc
BPOP
$7.62B
| $3.83M | 0.22% |
65,201
-3,344
|
|
||
119
Genesco
GCO
$382M
| $3.82M | 0.22% |
79,740
+53,840
|
|
||
120
MasTec
MTZ
$16.8B
| $3.8M | 0.22% |
59,166
-36,699
|
|
||
121
W.P. Carey
WPC
$14.6B
| $3.79M | 0.22% |
48,401
|
|
||
|
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.76M | 0.22% |
34,805
+18,225
|
|
||
123
HF Sinclair
DINO
$9.56B
| $3.76M | 0.22% |
74,125
+46,335
|
|
||
124
Bloomin' Brands
BLMN
$575M
| $3.73M | 0.21% |
169,210
-12,485
|
|
||
125
Tanger
SKT
$3.78B
| $3.73M | 0.21% |
253,140
+119,792
|
|