CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+7.55%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(-7.4%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
183
Reduced
365
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
ConocoPhillips
COP
|
$21.3M |
| 3 |
W.W. Grainger
GWW
|
$20.9M |
| 4 |
Idexx Laboratories
IDXX
|
$18.2M |
| 5 |
Allstate
ALL
|
$16.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$47.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.6M |
| 3 |
Johnson & Johnson
JNJ
|
$22.3M |
| 4 |
NCR Voyix
VYX
|
$18.8M |
| 5 |
APA Corp
APA
|
$17.9M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15B
| $24.4M | 0.7% |
283,085
-54,190
| -16% | -$4.67M |
|
27
Tyson Foods
TSN
$20B
| $24.3M | 0.7% |
394,325
-66,995
| -15% | -$4.13M |
|
|
28
Idexx Laboratories
IDXX
$50.2B
| $23.8M | 0.68% |
154,210
+117,740
| +323% | +$18.2M |
|
29
Verizon
VZ
$183B
| $23.6M | 0.68% |
483,985
-256,045
| -35% | -$12.5M |
|
30
Aflac
AFL
$56.6B
| $22.1M | 0.63% |
304,670
-85,165
| -22% | -$6.17M |
|
|
31
ConocoPhillips
COP
$119B
| $21.6M | 0.62% |
432,410
+428,085
| +9,898% | +$21.3M |
|
|
TUP
32
DELISTED
Tupperware Brands Corporation
TUP
| $21M | 0.6% |
334,380
-35,290
| -10% | -$2.21M |
|
|
33
W.W. Grainger
GWW
$48.6B
| $20.9M | 0.6% |
+89,727
| New | +$20.9M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 0.59% |
124,130
-22,620
| -15% | -$3.77M |
|
35
Regions Financial
RF
$23.9B
| $20.2M | 0.58% |
1,392,840
-296,575
| -18% | -$4.31M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $20.1M | 0.58% |
289,900
-37,675
| -12% | -$2.61M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $19.8M | 0.57% |
300,473
-52,325
| -15% | -$3.45M |
|
38
Seagate
STX
$37B
| $19.8M | 0.57% |
430,335
-137,230
| -24% | -$6.3M |
|
39
Accenture
ACN
$158B
| $19.3M | 0.55% |
161,100
-146,120
| -48% | -$17.5M |
|
40
Gilead Sciences
GILD
$140B
| $18.9M | 0.54% |
278,113
-100,485
| -27% | -$6.82M |
|
41
HP
HPQ
$26.9B
| $18.6M | 0.53% |
1,040,335
+751,615
| +260% | +$13.4M |
|
42
CME Group
CME
$96.5B
| $18.1M | 0.52% |
152,400
-30,675
| -17% | -$3.64M |
|
43
Rockwell Automation
ROK
$37.8B
| $18M | 0.52% |
115,525
+45,880
| +66% | +$7.14M |
|
44
Union Pacific
UNP
$130B
| $17.6M | 0.51% |
166,290
+139,040
| +510% | +$14.7M |
|
45
Chevron
CVX
$318B
| $17.5M | 0.5% |
162,665
-27,655
| -15% | -$2.97M |
|
46
Illinois Tool Works
ITW
$76.4B
| $17.4M | 0.5% |
131,115
-24,955
| -16% | -$3.31M |
|
|
47
Allstate
ALL
$53.4B
| $17.2M | 0.49% |
211,062
+205,902
| +3,990% | +$16.8M |
|
|
WCG
48
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.1M | 0.49% |
121,805
-18,840
| -13% | -$2.64M |
|
49
Spirit AeroSystems
SPR
$4.82B
| $16.8M | 0.48% |
289,870
-144,875
| -33% | -$8.39M |
|
50
Ross Stores
ROST
$49.5B
| $16.6M | 0.48% |
251,905
+13,560
| +6% | +$893K |
|