CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+9.86%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+4.4%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
282
Reduced
306
Closed
152
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.9M |
| 2 |
Archer Daniels Midland
ADM
|
$14.6M |
| 3 |
Visa
V
|
$13.6M |
| 4 |
NOV
NOV
|
$11.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 2 |
VeriSign
VRSN
|
$17.7M |
| 3 |
Bank of America
BAC
|
$12.3M |
| 4 |
Chemours
CC
|
$11.1M |
| 5 |
Helmerich & Payne
HP
|
$10.7M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| $7.51M | 0.22% | 73,300 +56,810 | +345% | +$5.82M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $7.43M | 0.22% | 35,955 -2,880 | -7% | -$595K |
|
128
Topgolf Callaway Brands
MODG
$1.76B
| $7.43M | 0.22% | 305,670 +116,745 | +62% | +$2.84M |
|
129
Norfolk Southern
NSC
$62.8B
| $7.39M | 0.22% | 40,950 -600 | -1% | -$108K |
|
130
Goldman Sachs
GS
$226B
| $7.32M | 0.22% | 32,644 -1,190 | -4% | -$267K |
|
|
VRS
131
DELISTED
Verso Corporation
VRS
| $7.25M | 0.21% | 215,415 +77,120 | +56% | +$2.6M |
|
132
Enviri
NVRI
$911M
| $7.24M | 0.21% | 253,510 +11,915 | +5% | +$340K |
|
133
Intuitive Surgical
ISRG
$170B
| $7.21M | 0.21% | 12,560 +2,685 | +27% | +$1.54M |
|
134
NRG Energy
NRG
$28.2B
| $7.21M | 0.21% | 192,660 -22,745 | -11% | -$851K |
|
135
Helen of Troy
HELE
$564M
| $7.13M | 0.21% | 54,450 +46,430 | +579% | +$6.08M |
|
136
Ross Stores
ROST
$48.1B
| $7.13M | 0.21% | 71,900 +1,065 | +2% | +$106K |
|
137
Exxon Mobil
XOM
$487B
| $7.05M | 0.21% | 82,889 -2,810 | -3% | -$239K |
|
138
Valero Energy
VLO
$47.2B
| $7.02M | 0.21% | 61,670 -20,680 | -25% | -$2.35M |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $6.96M | 0.2% | 123,430 -5,145 | -4% | -$290K |
|
|
ABMD
140
DELISTED
Abiomed Inc
ABMD
| $6.9M | 0.2% | 15,344 +5,045 | +49% | +$2.27M |
|
141
Louisiana-Pacific
LPX
$6.62B
| $6.81M | 0.2% | 257,090 -91,860 | -26% | -$2.43M |
|
142
Lockheed Martin
LMT
$106B
| $6.72M | 0.2% | 19,425 +1,805 | +10% | +$624K |
|
143
Brinker International
EAT
$6.94B
| $6.7M | 0.2% | 143,340 +22,455 | +19% | +$1.05M |
|
144
Estee Lauder
EL
$33B
| $6.69M | 0.2% | 46,020 -46,290 | -50% | -$6.73M |
|
145
Union Pacific
UNP
$133B
| $6.64M | 0.2% | 40,760 -2,575 | -6% | -$419K |
|
146
Kimberly-Clark
KMB
$42.8B
| $6.63M | 0.19% | 58,310 +53,020 | +1,002% | +$6.02M |
|
147
Ligand Pharmaceuticals
LGND
$3.15B
| $6.59M | 0.19% | 24,020 +7,420 | +45% | +$2.04M |
|
148
Vistra
VST
$64.1B
| $6.56M | 0.19% | 263,750 -92,840 | -26% | -$2.31M |
|
|
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
| $6.54M | 0.19% | 337,990 +124,005 | +58% | +$2.4M |
|
150
Honeywell
HON
$139B
| $6.51M | 0.19% | 39,095 -905 | -2% | -$151K |
|