CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+9.42%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.23B
AUM Growth
+$19.5M
(+0.61%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
115
Reduced
208
Closed
91
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$33M |
| 2 |
EOG Resources
EOG
|
$20.3M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$17.7M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Mastercard
MA
|
$15.3M |
Top Sells
| 1 |
CF Industries
CF
|
$24.3M |
| 2 |
AXIS Capital
AXS
|
$23.1M |
| 3 |
Visa
V
|
$21.8M |
| 4 |
Pultegroup
PHM
|
$20.9M |
| 5 |
Comcast
CMCSA
|
$19.5M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Healthcare | 12.46% |
| 3 | Technology | 11.94% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.2B
| $3.57M | 0.11% |
110,934
-11,050
| -9% | -$355K |
|
177
Constellation Brands
STZ
$26.4B
| $3.5M | 0.11% |
+60,965
| New | +$3.5M |
|
178
WEC Energy
WEC
$34.6B
| $3.39M | 0.1% |
84,020
-14,200
| -14% | -$573K |
|
179
Workday
WDAY
$61.9B
| $3.35M | 0.1% |
41,425
+24,925
| +151% | +$2.02M |
|
180
EPR Properties
EPR
$4.02B
| $3.33M | 0.1% |
68,350
-2,200
| -3% | -$107K |
|
181
MidCap Financial Investment
MFIC
$1.22B
| $3.33M | 0.1% |
136,260
+62,000
| +83% | +$1.52M |
|
|
ADVS
182
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.13M | 0.1% |
+98,510
| New | +$3.13M |
|
|
VVC
183
DELISTED
Vectren Corporation
VVC
| $3.1M | 0.1% |
+93,025
| New | +$3.1M |
|
184
Booz Allen Hamilton
BAH
$12.6B
| $3.03M | 0.09% |
156,605
+125,680
| +406% | +$2.43M |
|
185
Tractor Supply
TSCO
$32B
| $2.96M | 0.09% |
220,100
-6,400
| -3% | -$86K |
|
186
Elevance Health
ELV
$70.7B
| $2.86M | 0.09% |
34,175
+8,030
| +31% | +$671K |
|
187
Commercial Metals
CMC
$6.58B
| $2.85M | 0.09% |
167,900
-8,735
| -5% | -$148K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $2.83M | 0.09% |
+32,760
| New | +$2.83M |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.82M | 0.09% |
81,730
-40,870
| -33% | -$1.41M |
|
190
Charles River Laboratories
CRL
$8.07B
| $2.82M | 0.09% |
60,865
+675
| +1% | +$31.2K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.09% |
+50,365
| New | +$2.8M |
|
192
Lincoln Electric
LECO
$13.4B
| $2.77M | 0.09% |
41,620
-2,325
| -5% | -$155K |
|
193
Chord Energy
CHRD
$5.94B
| $2.76M | 0.09% |
+56,090
| New | +$2.76M |
|
194
RenaissanceRe
RNR
$11.4B
| $2.74M | 0.08% |
30,245
-39,130
| -56% | -$3.54M |
|
195
Arrow Electronics
ARW
$6.55B
| $2.73M | 0.08% |
+56,180
| New | +$2.73M |
|
196
UnitedHealth
UNH
$285B
| $2.62M | 0.08% |
36,560
-1,545
| -4% | -$111K |
|
197
Pilgrim's Pride
PPC
$10.4B
| $2.58M | 0.08% |
153,770
+73,990
| +93% | +$1.24M |
|
198
DTE Energy
DTE
$28.3B
| $2.53M | 0.08% |
45,073
-1,116
| -2% | -$62.6K |
|
199
Black Hills Corp
BKH
$4.35B
| $2.52M | 0.08% |
50,605
+690
| +1% | +$34.4K |
|
|
HSNI
200
DELISTED
HSN, Inc.
HSNI
| $2.48M | 0.08% |
46,170
+9,675
| +27% | +$519K |
|