CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
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
+$3.23B
(+0.61%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
16.73%
Holding
523
New
96
Increased
117
Reduced
206
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 | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $32.8M | 1.02% | 196,405 +14,225 | +8% | +$2.38M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $31.1M | 0.96% | 614,640 -86,130 | -12% | -$4.35M |
|
28
ConocoPhillips
COP
$124B
| $30.5M | 0.94% | 439,361 +156,115 | +55% | +$10.9M |
|
29
AT&T
T
$209B
| $29.1M | 0.9% | 860,131 -199,445 | -19% | -$6.75M |
|
30
Cigna
CI
$80.3B
| $28.9M | 0.89% | 376,295 -17,720 | -4% | -$1.36M |
|
31
Netflix
NFLX
$513B
| $28.4M | 0.88% | 91,905 +20,715 | +29% | +$6.41M |
|
32
LyondellBasell Industries
LYB
$18.1B
| $27.1M | 0.84% | 370,670 +65,930 | +22% | +$4.83M |
|
33
Costco
COST
$418B
| $26.4M | 0.82% | 229,235 -24,445 | -10% | -$2.82M |
|
34
Home Depot
HD
$405B
| $26.3M | 0.81% | 346,950 -15,770 | -4% | -$1.2M |
|
35
TJX Companies
TJX
$152B
| $26.2M | 0.81% | 464,420 -168,360 | -27% | -$9.49M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.8% | 465,905 -333,450 | -42% | -$18.4M |
|
37
AGCO
AGCO
$8.07B
| $25.5M | 0.79% | 422,045 -54,675 | -11% | -$3.3M |
|
38
Microsoft
MSFT
$3.77T
| $25.1M | 0.78% | 754,253 -435,990 | -37% | -$14.5M |
|
39
Oshkosh
OSK
$8.92B
| $25M | 0.77% | 511,135 -34,090 | -6% | -$1.67M |
|
40
SLM Corp
SLM
$6.52B
| $25M | 0.77% | 1,002,640 +131,455 | +15% | +$3.27M |
|
41
Honeywell
HON
$139B
| $24.9M | 0.77% | 299,500 -37,235 | -11% | -$3.09M |
|
42
HP
HPQ
$26.7B
| $23.6M | 0.73% | 1,125,270 +267,785 | +31% | +$5.62M |
|
|
43
Comcast
CMCSA
$125B
| $23.6M | 0.73% | 522,205 -432,425 | -45% | -$19.5M |
|
44
Packaging Corp of America
PKG
$19.6B
| $23.2M | 0.72% | 406,790 +167,665 | +70% | +$9.57M |
|
45
Hanesbrands
HBI
$2.23B
| $22.9M | 0.71% | 368,185 +157,140 | +74% | +$9.79M |
|
46
Lincoln National
LNC
$8.14B
| $22.2M | 0.69% | 529,625 +322,195 | +155% | +$13.5M |
|
|
47
EOG Resources
EOG
$68.2B
| $22.2M | 0.69% | 131,060 +120,170 | +1,103% | +$20.3M |
|
48
Coterra Energy
CTRA
$18.7B
| $21.7M | 0.67% | 580,260 +278,990 | +93% | +$10.4M |
|
49
GameStop
GME
$10B
| $21.5M | 0.66% | 432,525 +181,430 | +72% | +$9.01M |
|
50
Eli Lilly
LLY
$657B
| $21.4M | 0.66% | 426,085 +18,175 | +4% | +$915K |
|