CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.42%
This Fund
S&P 500
1 Year Est. Return
-6.42%
AUM
$993M
AUM Growth
-$751M
(-43%)
Holding
951
Top Buys
| 1 | +$4.04M | |
| 2 | +$3.84M | |
| 3 | +$3.66M | |
| 4 |
SL Green Realty
SLG
|
+$3.56M |
| 5 |
First Horizon
FHN
|
+$3.4M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$10.1M | |
| 3 | +$6.83M | |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$6.2M |
| 5 |
PACCAR
PCAR
|
+$5.03M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $35.6M | 3.58% |
225,670
-11,795
|
|
||
2
Apple
AAPL
$3.88T
| $31.7M | 3.19% |
498,376
-40,232
|
|
||
3
Amazon
AMZN
$2.25T
| $20.6M | 2.08% |
211,780
+2,500
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $17.3M | 1.75% |
298,380
-13,420
|
|
||
5
Visa
V
$616B
| $12.7M | 1.28% |
78,805
+425
|
|
||
6
Fortinet
FTNT
$58.8B
| $11.8M | 1.19% |
583,750
-68,075
|
|
||
7
Johnson & Johnson
JNJ
$599B
| $10.9M | 1.1% |
83,447
-4,040
|
|
||
8
Procter & Gamble
PG
$389B
| $9.8M | 0.99% |
89,105
+10,995
|
|
||
9
Steris
STE
$24.7B
| $8.87M | 0.89% |
63,395
-3,190
|
|
||
10
Verizon
VZ
$211B
| $8.82M | 0.89% |
164,090
-14,170
|
|
||
11
Meta Platforms (Facebook)
META
$1.64T
| $8.68M | 0.87% |
52,007
-1,182
|
|
||
12
Leidos
LDOS
$22.1B
| $8.08M | 0.81% |
88,149
-7,025
|
|
||
13
Intel
INTC
$228B
| $7.97M | 0.8% |
147,260
-22,840
|
|
||
14
Merck
MRK
$306B
| $7.43M | 0.75% |
101,179
-17,282
|
|
||
15
Medtronic
MDT
$125B
| $7.29M | 0.73% |
80,867
-3,540
|
|
||
16
Dover
DOV
$30.4B
| $7.16M | 0.72% |
85,250
-1,440
|
|
||
17
Texas Instruments
TXN
$193B
| $7.03M | 0.71% |
70,325
-135
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 0.65% |
35,395
-2,595
|
|
||
19
JPMorgan Chase
JPM
$810B
| $6.4M | 0.64% |
71,081
+6,175
|
|
||
20
West Pharmaceutical
WST
$18.3B
| $6.38M | 0.64% |
41,925
-1,710
|
|
||
21
Oracle
ORCL
$418B
| $6.25M | 0.63% |
129,225
-33,325
|
|
||
22
Costco
COST
$449B
| $5.78M | 0.58% |
20,269
-2,388
|
|
||
23
Chevron
CVX
$370B
| $5.62M | 0.57% |
77,575
+3,985
|
|
||
24
Citigroup
C
$193B
| $5.52M | 0.56% |
131,080
-39,090
|
|
||
25
Mastercard
MA
$461B
| $5.49M | 0.55% |
22,739
-860
|
|