CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+3.88%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.43B
AUM Growth
+$3.43B
(+0.06%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
742
New
166
Increased
180
Reduced
257
Closed
131
Top Buys
| 1 |
Amazon
AMZN
|
$27.4M |
| 2 |
Baxter International
BAX
|
$25.1M |
| 3 |
Aflac
AFL
|
$24.1M |
| 4 |
Simon Property Group
SPG
|
$23.1M |
| 5 |
Walmart
WMT
|
$22.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$28.7M |
| 2 |
Cintas
CTAS
|
$26.7M |
| 3 |
Public Storage
PSA
|
$25.3M |
| 4 |
Walt Disney
DIS
|
$19.9M |
| 5 |
Kimberly-Clark
KMB
|
$17.4M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89.3M | 2.6% | 933,599 -46,130 | -5% | -$4.41M |
|
2
Johnson & Johnson
JNJ
$427B
| $85.2M | 2.49% | 702,481 -67,285 | -9% | -$8.16M |
|
3
Exxon Mobil
XOM
$487B
| $72.4M | 2.11% | 772,289 -8,855 | -1% | -$830K |
|
4
Microsoft
MSFT
$3.77T
| $68.5M | 2% | 1,338,747 -255,890 | -16% | -$13.1M |
|
5
GE Aerospace
GE
$292B
| $62.2M | 1.81% | 1,976,020 -57,045 | -3% | -$1.8M |
|
|
6
Amazon
AMZN
$2.44T
| $52.2M | 1.52% | 72,887 +38,249 | +110% | +$27.4M |
|
7
Pfizer
PFE
$141B
| $50.3M | 1.47% | 1,429,224 -99,104 | -6% | -$3.49M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.9M | 1.4% | 68,122 -7,225 | -10% | -$5.08M |
|
9
JPMorgan Chase
JPM
$829B
| $45.8M | 1.34% | 737,258 +78,580 | +12% | +$4.88M |
|
10
Accenture
ACN
$162B
| $44.2M | 1.29% | 390,220 -9,160 | -2% | -$1.04M |
|
11
Home Depot
HD
$405B
| $43.5M | 1.27% | 340,700 -8,515 | -2% | -$1.09M |
|
12
Verizon
VZ
$186B
| $39.6M | 1.16% | 709,850 -20,880 | -3% | -$1.17M |
|
13
Gilead Sciences
GILD
$140B
| $38.1M | 1.11% | 456,658 -7,660 | -2% | -$639K |
|
14
AT&T
T
$209B
| $35.4M | 1.03% | 818,568 +21,358 | +3% | +$923K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $35.1M | 1.02% | 307,065 -40 | -0% | -$4.57K |
|
|
16
Baxter International
BAX
$12.7B
| $34.1M | 1% | 754,402 +555,472 | +279% | +$25.1M |
|
17
Cisco
CSCO
$274B
| $33.1M | 0.97% | 1,153,485 +215,405 | +23% | +$6.18M |
|
18
Tyson Foods
TSN
$20.2B
| $31.1M | 0.91% | 466,135 +22,485 | +5% | +$1.5M |
|
19
Kroger
KR
$44.9B
| $31M | 0.9% | 842,030 -41,755 | -5% | -$1.54M |
|
20
Amgen
AMGN
$155B
| $30.1M | 0.88% | 197,545 +66,675 | +51% | +$10.1M |
|
21
Texas Instruments
TXN
$184B
| $28.8M | 0.84% | 459,960 -17,775 | -4% | -$1.11M |
|
|
22
Aflac
AFL
$57.2B
| $28.5M | 0.83% | 395,175 +333,940 | +545% | +$24.1M |
|
23
Omnicom Group
OMC
$15.2B
| $28.4M | 0.83% | 348,750 +72,240 | +26% | +$5.89M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $28M | 0.82% | 289,750 -7,920 | -3% | -$765K |
|
25
Digital Realty Trust
DLR
$57.2B
| $27.9M | 0.81% | 256,185 -54,645 | -18% | -$5.96M |
|