CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
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 | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $33.9M | 1.05% | +1,809,905 | New | +$33.9M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $33.4M | 1.04% | +700,770 | New | +$33.4M |
|
28
TJX Companies
TJX
$152B
| $31.7M | 0.99% | +632,780 | New | +$31.7M |
|
29
Cigna
CI
$80.3B
| $28.6M | 0.89% | +394,015 | New | +$28.6M |
|
30
Home Depot
HD
$405B
| $28.1M | 0.87% | +362,720 | New | +$28.1M |
|
31
Costco
COST
$418B
| $28M | 0.87% | +253,680 | New | +$28M |
|
32
Tyson Foods
TSN
$20.2B
| $27.6M | 0.86% | +1,074,785 | New | +$27.6M |
|
33
AbbVie
ABBV
$372B
| $27M | 0.84% | +652,790 | New | +$27M |
|
34
Honeywell
HON
$139B
| $26.7M | 0.83% | +336,735 | New | +$26.7M |
|
35
PPG Industries
PPG
$25.1B
| $26.7M | 0.83% | +182,180 | New | +$26.7M |
|
36
Kimberly-Clark
KMB
$42.8B
| $26.3M | 0.82% | +270,460 | New | +$26.3M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $26M | 0.81% | +566,045 | New | +$26M |
|
38
Pultegroup
PHM
$26B
| $25.3M | 0.79% | +1,333,270 | New | +$25.3M |
|
39
Simon Property Group
SPG
$59B
| $25M | 0.78% | +158,285 | New | +$25M |
|
40
AGCO
AGCO
$8.07B
| $23.9M | 0.74% | +476,720 | New | +$23.9M |
|
41
AXIS Capital
AXS
$7.71B
| $23.1M | 0.72% | +505,070 | New | +$23.1M |
|
42
Edison International
EIX
$21.6B
| $23M | 0.71% | +476,875 | New | +$23M |
|
43
Union Pacific
UNP
$133B
| $22.4M | 0.7% | +145,415 | New | +$22.4M |
|
44
Johnson & Johnson
JNJ
$427B
| $22.2M | 0.69% | +258,543 | New | +$22.2M |
|
45
Seagate
STX
$35.6B
| $21.9M | 0.68% | +487,599 | New | +$21.9M |
|
46
Helmerich & Payne
HP
$2.08B
| $21.8M | 0.68% | +348,290 | New | +$21.8M |
|
47
Walmart
WMT
$774B
| $21.6M | 0.67% | +290,055 | New | +$21.6M |
|
48
CF Industries
CF
$14B
| $21.6M | 0.67% | +125,850 | New | +$21.6M |
|
49
Coterra Energy
CTRA
$18.7B
| $21.4M | 0.67% | +301,270 | New | +$21.4M |
|
50
HP
HPQ
$26.7B
| $21.3M | 0.66% | +857,485 | New | +$21.3M |
|