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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $16.5M | 0.47% |
146,835
-35,600
| -20% | -$4M |
|
|
X
52
DELISTED
US Steel
X
| $16.2M | 0.47% |
479,180
+445,280
| +1,314% | +$15.1M |
|
53
Avery Dennison
AVY
$13B
| $16.1M | 0.46% |
200,095
-31,575
| -14% | -$2.54M |
|
54
Cabot Corp
CBT
$4.3B
| $16.1M | 0.46% |
268,315
-69,075
| -20% | -$4.14M |
|
55
Netflix
NFLX
$516B
| $15.9M | 0.46% |
107,810
+22,945
| +27% | +$3.39M |
|
56
Procter & Gamble
PG
$368B
| $15.9M | 0.46% |
177,135
-5,290
| -3% | -$475K |
|
57
UnitedHealth
UNH
$277B
| $15.7M | 0.45% |
95,780
-12,620
| -12% | -$2.07M |
|
58
Applied Materials
AMAT
$124B
| $15.5M | 0.44% |
397,380
-115,100
| -22% | -$4.48M |
|
59
Advanced Micro Devices
AMD
$262B
| $15.1M | 0.43% |
1,040,210
+259,490
| +33% | +$3.78M |
|
60
PPL Corp
PPL
$26.6B
| $15.1M | 0.43% |
403,430
-116,200
| -22% | -$4.34M |
|
61
Old Republic International
ORI
$9.96B
| $15M | 0.43% |
730,540
+31,630
| +5% | +$648K |
|
62
Walt Disney
DIS
$210B
| $14.9M | 0.43% |
131,580
+15,840
| +14% | +$1.8M |
|
63
Chubb
CB
$110B
| $14.8M | 0.42% |
108,455
-20,140
| -16% | -$2.74M |
|
64
McKesson
MCK
$85.4B
| $14.8M | 0.42% |
99,530
+71,035
| +249% | +$10.5M |
|
65
RPC Inc
RES
$1.03B
| $14.7M | 0.42% |
804,545
+599,175
| +292% | +$11M |
|
66
Assured Guaranty
AGO
$3.86B
| $14.5M | 0.42% |
389,830
-229,355
| -37% | -$8.51M |
|
67
Quanta Services
PWR
$55.6B
| $14.5M | 0.42% |
389,604
+44,434
| +13% | +$1.65M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.5M | 0.42% |
77,610
+33,260
| +75% | +$6.19M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.4% |
173,530
-111,865
| -39% | -$8.99M |
|
70
Atmos Energy
ATO
$26.5B
| $13.9M | 0.4% |
176,005
-112,560
| -39% | -$8.89M |
|
71
General Dynamics
GD
$86.4B
| $13.8M | 0.4% |
73,950
-16,585
| -18% | -$3.1M |
|
|
SVC
72
Service Properties Trust
SVC
$456M
| $13.8M | 0.4% |
437,135
-8,750
| -2% | -$276K |
|
73
Digital Realty Trust
DLR
$54.7B
| $13.6M | 0.39% |
127,360
-123,915
| -49% | -$13.2M |
|
74
Emerson Electric
EMR
$72.9B
| $13.3M | 0.38% |
+222,720
| New | +$13.3M |
|
75
Simon Property Group
SPG
$58.5B
| $13.2M | 0.38% |
76,880
-17,620
| -19% | -$3.03M |
|