CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+3.72%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.21B
AUM Growth
–
Cap. Flow
+$3.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$85.8M |
| 2 |
Pfizer
PFE
|
$63M |
| 3 |
JPMorgan Chase
JPM
|
$62.5M |
| 4 |
Wells Fargo
WFC
|
$62M |
| 5 |
IBM
IBM
|
$61.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.18% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
201
Innovex International, Inc.
INVX
$1.16B
| $2.35M | 0.07% |
+26,015
| New | +$2.35M |
|
202
O-I Glass
OI
$1.97B
| $2.34M | 0.07% |
+84,300
| New | +$2.34M |
|
203
U-Haul Holding Co
UHAL
$11.2B
| $2.34M | 0.07% |
+144,400
| New | +$2.34M |
|
204
Ciena
CIEN
$16.5B
| $2.33M | 0.07% |
+119,955
| New | +$2.33M |
|
205
Oceaneering
OII
$2.41B
| $2.32M | 0.07% |
+32,145
| New | +$2.32M |
|
206
Amphenol
APH
$135B
| $2.3M | 0.07% |
+235,800
| New | +$2.3M |
|
207
Alphabet (Google) Class C
GOOG
$2.84T
| $2.17M | 0.07% |
+98,970
| New | +$2.17M |
|
208
Elevance Health
ELV
$70.6B
| $2.14M | 0.07% |
+26,145
| New | +$2.14M |
|
209
Macy's
M
$4.64B
| $2.1M | 0.07% |
+43,665
| New | +$2.1M |
|
210
SBA Communications
SBAC
$21.2B
| $2.1M | 0.07% |
+28,275
| New | +$2.1M |
|
|
BYI
211
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.07M | 0.06% |
+36,725
| New | +$2.07M |
|
212
American Eagle Outfitters
AEO
$3.26B
| $2.07M | 0.06% |
+113,235
| New | +$2.07M |
|
213
Williams-Sonoma
WSM
$24.7B
| $2.05M | 0.06% |
+73,520
| New | +$2.05M |
|
214
Thor Industries
THO
$5.94B
| $2.01M | 0.06% |
+40,910
| New | +$2.01M |
|
215
Nucor
NUE
$33.8B
| $1.96M | 0.06% |
+45,335
| New | +$1.96M |
|
|
HSNI
216
DELISTED
HSN, Inc.
HSNI
| $1.96M | 0.06% |
+36,495
| New | +$1.96M |
|
217
Myriad Genetics
MYGN
$615M
| $1.96M | 0.06% |
+72,930
| New | +$1.96M |
|
218
Alaska Air
ALK
$7.28B
| $1.91M | 0.06% |
+73,650
| New | +$1.91M |
|
|
IRF
219
DELISTED
INTL RECTIFIER CORP
IRF
| $1.87M | 0.06% |
+89,195
| New | +$1.87M |
|
220
H&R Block
HRB
$6.85B
| $1.83M | 0.06% |
+65,775
| New | +$1.83M |
|
221
Centene
CNC
$14.2B
| $1.77M | 0.06% |
+135,160
| New | +$1.77M |
|
|
GMCR
222
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.76M | 0.05% |
+23,460
| New | +$1.76M |
|
|
WCRX
223
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.74M | 0.05% |
+87,320
| New | +$1.74M |
|
224
Starbucks
SBUX
$97.1B
| $1.73M | 0.05% |
+52,820
| New | +$1.73M |
|
225
MidCap Financial Investment
MFIC
$1.22B
| $1.72M | 0.05% |
+74,260
| New | +$1.72M |
|