CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.4%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.76B
AUM Growth
+$3.76B
(+5.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
714
New
157
Increased
194
Reduced
212
Closed
134
Top Buys
| 1 |
Global Payments
GPN
|
$27.8M |
| 2 |
GE Aerospace
GE
|
$27.8M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$27.3M |
| 4 |
Synchrony
SYF
|
$26.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$22.6M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$35.5M |
| 2 |
PACCAR
PCAR
|
$30.8M |
| 3 |
Visa
V
|
$24.4M |
| 4 |
Cigna
CI
|
$21.9M |
| 5 |
F5
FFIV
|
$19.9M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 3.5% | 1,251,749 -16,855 | -1% | -$1.77M |
|
2
Johnson & Johnson
JNJ
$427B
| $85.5M | 2.27% | 832,641 -27,765 | -3% | -$2.85M |
|
3
Amazon
AMZN
$2.44T
| $75.1M | 2% | 111,103 -662 | -0.6% | -$447K |
|
|
4
GE Aerospace
GE
$292B
| $73M | 1.94% | 2,344,611 +891,429 | +61% | +$27.8M |
|
5
Exxon Mobil
XOM
$487B
| $73M | 1.94% | 936,589 +1,075 | +0.1% | +$83.8K |
|
6
Microsoft
MSFT
$3.77T
| $65.7M | 1.75% | 1,184,347 +106,645 | +10% | +$5.92M |
|
7
Gilead Sciences
GILD
$140B
| $59.4M | 1.58% | 587,013 -14,155 | -2% | -$1.43M |
|
8
Pfizer
PFE
$141B
| $58.6M | 1.56% | 1,815,315 +357,180 | +24% | +$11.5M |
|
9
Wells Fargo
WFC
$263B
| $57M | 1.52% | 1,048,870 -85,055 | -8% | -$4.62M |
|
10
Home Depot
HD
$405B
| $48.2M | 1.28% | 364,750 +4,650 | +1% | +$615K |
|
11
JPMorgan Chase
JPM
$829B
| $45.4M | 1.21% | 687,633 -10,270 | -1% | -$678K |
|
12
Walt Disney
DIS
$213B
| $44.9M | 1.19% | 427,300 -5,355 | -1% | -$563K |
|
13
Electronic Arts
EA
$43B
| $42.5M | 1.13% | 619,045 -26,490 | -4% | -$1.82M |
|
14
Kroger
KR
$44.9B
| $42.3M | 1.12% | 1,010,660 -56,950 | -5% | -$2.38M |
|
15
Bank of America
BAC
$376B
| $40.5M | 1.08% | 2,406,235 -66,805 | -3% | -$1.12M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $37.3M | 0.99% | 356,255 +38,840 | +12% | +$4.07M |
|
17
Keurig Dr Pepper
KDP
$39.5B
| $36.7M | 0.97% | 393,530 -6,440 | -2% | -$600K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $36.5M | 0.97% | 853,075 +528,180 | +163% | +$22.6M |
|
19
Verizon
VZ
$186B
| $36.5M | 0.97% | 789,860 -93,045 | -11% | -$4.3M |
|
20
Travelers Companies
TRV
$61.1B
| $34.4M | 0.91% | 304,520 +35,150 | +13% | +$3.97M |
|
21
General Dynamics
GD
$87.3B
| $33.1M | 0.88% | 240,725 -9,965 | -4% | -$1.37M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $32.5M | 0.86% | 1,178,420 +989,150 | +523% | +$27.3M |
|
23
Cencora
COR
$56.5B
| $32.2M | 0.86% | 310,710 +2,155 | +0.7% | +$223K |
|
24
Spirit AeroSystems
SPR
$4.88B
| $31.6M | 0.84% | 632,000 -44,500 | -7% | -$2.23M |
|
25
VeriSign
VRSN
$25.5B
| $31.4M | 0.84% | 359,740 -15,860 | -4% | -$1.39M |
|