CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
-20.84%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$993M
AUM Growth
+$993M
(-43%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-35.98%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
951
New
98
Increased
140
Reduced
396
Closed
304
Top Buys
| 1 |
CME Group
CME
|
$3.51M |
| 2 |
Intercontinental Exchange
ICE
|
$3.01M |
| 3 |
Camden Property Trust
CPT
|
$2.78M |
| 4 |
Morgan Stanley
MS
|
$2.77M |
| 5 |
Charter Communications
CHTR
|
$2.5M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$15.4M |
| 2 |
Jabil
JBL
|
$7.1M |
| 3 |
TECD
Tech Data Corp
TECD
|
$6.45M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$6.2M |
| 5 |
PACCAR
PCAR
|
$4.36M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 14.19% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.6M | 3.58% | 225,670 -11,795 | -5% | -$1.86M |
|
2
Apple
AAPL
$3.45T
| $31.7M | 3.19% | 124,594 -10,058 | -7% | -$2.56M |
|
3
Amazon
AMZN
$2.44T
| $20.6M | 2.08% | 10,589 +125 | +1% | +$244K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 1.75% | 14,919 -671 | -4% | -$780K |
|
5
Visa
V
$683B
| $12.7M | 1.28% | 78,805 +425 | +0.5% | +$68.5K |
|
6
Fortinet
FTNT
$60.4B
| $11.8M | 1.19% | 116,750 -13,615 | -10% | -$1.38M |
|
7
Johnson & Johnson
JNJ
$427B
| $10.9M | 1.1% | 83,447 -4,040 | -5% | -$530K |
|
8
Procter & Gamble
PG
$368B
| $9.8M | 0.99% | 89,105 +10,995 | +14% | +$1.21M |
|
9
Steris
STE
$24.1B
| $8.87M | 0.89% | 63,395 -3,190 | -5% | -$446K |
|
10
Verizon
VZ
$186B
| $8.82M | 0.89% | 164,090 -14,170 | -8% | -$761K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.68M | 0.87% | 52,007 -1,182 | -2% | -$197K |
|
12
Leidos
LDOS
$23.2B
| $8.08M | 0.81% | 88,149 -7,025 | -7% | -$644K |
|
13
Intel
INTC
$107B
| $7.97M | 0.8% | 147,260 -22,840 | -13% | -$1.24M |
|
14
Merck
MRK
$210B
| $7.43M | 0.75% | 96,545 -16,490 | -15% | -$1.27M |
|
15
Medtronic
MDT
$119B
| $7.29M | 0.73% | 80,867 -3,540 | -4% | -$319K |
|
16
Dover
DOV
$24.5B
| $7.16M | 0.72% | 85,250 -1,440 | -2% | -$121K |
|
17
Texas Instruments
TXN
$184B
| $7.03M | 0.71% | 70,325 -135 | -0.2% | -$13.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 0.65% | 35,395 -2,595 | -7% | -$474K |
|
19
JPMorgan Chase
JPM
$829B
| $6.4M | 0.64% | 71,081 +6,175 | +10% | +$556K |
|
20
West Pharmaceutical
WST
$17.8B
| $6.38M | 0.64% | 41,925 -1,710 | -4% | -$260K |
|
21
Oracle
ORCL
$635B
| $6.25M | 0.63% | 129,225 -33,325 | -21% | -$1.61M |
|
22
Costco
COST
$418B
| $5.78M | 0.58% | 20,269 -2,388 | -11% | -$681K |
|
23
Chevron
CVX
$324B
| $5.62M | 0.57% | 77,575 +3,985 | +5% | +$289K |
|
24
Citigroup
C
$178B
| $5.52M | 0.56% | 131,080 -39,090 | -23% | -$1.65M |
|
25
Mastercard
MA
$538B
| $5.49M | 0.55% | 22,739 -860 | -4% | -$208K |
|