CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+4.24%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+6.5%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
231
Reduced
279
Closed
181
Top Buys
| 1 |
Domino's
DPZ
|
$22M |
| 2 |
Prologis
PLD
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$19.9M |
| 4 |
3M
MMM
|
$18.2M |
| 5 |
Caterpillar
CAT
|
$16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.6M |
| 2 |
Omnicom Group
OMC
|
$23.2M |
| 3 |
W.W. Grainger
GWW
|
$20.9M |
| 4 |
Gen Digital
GEN
|
$18.2M |
| 5 |
Old Republic International
ORI
|
$15M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.1B
| $23.5M | 0.63% |
375,225
-19,100
| -5% | -$1.2M |
|
27
Aflac
AFL
$56.9B
| $23.5M | 0.63% |
302,410
-2,260
| -0.7% | -$176K |
|
28
Rockwell Automation
ROK
$37.9B
| $23M | 0.62% |
141,810
+26,285
| +23% | +$4.26M |
|
29
RPC Inc
RES
$1.02B
| $23M | 0.62% |
1,136,435
+331,890
| +41% | +$6.71M |
|
|
30
Prologis
PLD
$103B
| $22.1M | 0.6% |
376,470
+362,235
| +2,545% | +$21.2M |
|
31
AT&T
T
$207B
| $21.9M | 0.59% |
579,781
-26,766
| -4% | -$1.01M |
|
|
32
Comcast
CMCSA
$125B
| $21.8M | 0.59% |
560,885
+512,285
| +1,054% | +$19.9M |
|
33
Citizens Financial Group
CFG
$22.2B
| $20.9M | 0.56% |
585,570
+409,060
| +232% | +$14.6M |
|
34
Copa Holdings
CPA
$4.83B
| $20.3M | 0.55% |
173,155
-52,615
| -23% | -$6.16M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.1M | 0.54% |
118,755
-5,375
| -4% | -$910K |
|
36
VeriSign
VRSN
$25.5B
| $20.1M | 0.54% |
216,220
+141,685
| +190% | +$13.2M |
|
37
Pfizer
PFE
$141B
| $20M | 0.54% |
595,621
-325,680
| -35% | -$10.9M |
|
38
Regions Financial
RF
$23.9B
| $19.6M | 0.53% |
1,337,985
-54,855
| -4% | -$803K |
|
39
Verizon
VZ
$184B
| $19.1M | 0.51% |
426,750
-57,235
| -12% | -$2.56M |
|
40
Allstate
ALL
$53.6B
| $18.5M | 0.5% |
209,712
-1,350
| -0.6% | -$119K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $18.5M | 0.5% |
289,343
-11,130
| -4% | -$711K |
|
42
CME Group
CME
$96.5B
| $18.4M | 0.5% |
147,050
-5,350
| -4% | -$670K |
|
43
HP
HPQ
$26.8B
| $18.2M | 0.49% |
1,040,005
-330
| -0% | -$5.77K |
|
|
44
3M
MMM
$80.8B
| $18.2M | 0.49% |
+87,300
| New | +$18.2M |
|
45
Gilead Sciences
GILD
$140B
| $18M | 0.49% |
254,923
-23,190
| -8% | -$1.64M |
|
|
46
Gen Digital
GEN
$18.1B
| $18M | 0.49% |
638,210
-642,910
| -50% | -$18.2M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.48% |
280,850
-9,050
| -3% | -$577K |
|
48
ConocoPhillips
COP
$118B
| $17.9M | 0.48% |
406,860
-25,550
| -6% | -$1.12M |
|
49
Chevron
CVX
$317B
| $17.5M | 0.47% |
167,395
+4,730
| +3% | +$493K |
|
50
Avery Dennison
AVY
$13B
| $17.3M | 0.47% |
196,255
-3,840
| -2% | -$339K |
|