CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+6.87%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(+5.5%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
845
New
234
Increased
199
Reduced
259
Closed
144
Top Buys
| 1 |
Gen Digital
GEN
|
$31.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Copa Holdings
CPA
|
$23.6M |
| 4 |
United Rentals
URI
|
$21.1M |
| 5 |
CME Group
CME
|
$20.6M |
Top Sells
| 1 |
Accenture
ACN
|
$23.3M |
| 2 |
Electronic Arts
EA
|
$17.9M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$17.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$16.4M |
| 5 |
Southwest Airlines
LUV
|
$14.9M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.2M | 2.66% | 850,674 -82,925 | -9% | -$9.37M |
|
2
Johnson & Johnson
JNJ
$427B
| $86.6M | 2.39% | 732,841 +30,360 | +4% | +$3.59M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.4M | 2.17% | 97,532 +29,410 | +43% | +$23.6M |
|
4
Microsoft
MSFT
$3.77T
| $76.5M | 2.11% | 1,327,372 -11,375 | -0.8% | -$655K |
|
5
Exxon Mobil
XOM
$487B
| $62.3M | 1.72% | 714,299 -57,990 | -8% | -$5.06M |
|
6
Amazon
AMZN
$2.44T
| $61.6M | 1.7% | 73,542 +655 | +0.9% | +$548K |
|
7
GE Aerospace
GE
$292B
| $59.7M | 1.65% | 2,014,895 +38,875 | +2% | +$1.15M |
|
8
JPMorgan Chase
JPM
$829B
| $48.7M | 1.35% | 732,003 -5,255 | -0.7% | -$350K |
|
9
Pfizer
PFE
$141B
| $48.1M | 1.33% | 1,420,584 -8,640 | -0.6% | -$293K |
|
10
Home Depot
HD
$405B
| $44.2M | 1.22% | 343,555 +2,855 | +0.8% | +$367K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $40.3M | 1.11% | 314,375 +7,310 | +2% | +$938K |
|
12
Verizon
VZ
$186B
| $39.9M | 1.1% | 768,105 +58,255 | +8% | +$3.03M |
|
|
13
CME Group
CME
$96B
| $38.3M | 1.06% | 366,165 +196,705 | +116% | +$20.6M |
|
14
Amgen
AMGN
$155B
| $37.3M | 1.03% | 223,700 +26,155 | +13% | +$4.36M |
|
15
Baxter International
BAX
$12.7B
| $37M | 1.02% | 777,862 +23,460 | +3% | +$1.12M |
|
16
Cisco
CSCO
$274B
| $36M | 1% | 1,136,285 -17,200 | -1% | -$546K |
|
17
Tyson Foods
TSN
$20.2B
| $35.6M | 0.98% | 476,185 +10,050 | +2% | +$750K |
|
18
Walmart
WMT
$774B
| $32.8M | 0.91% | 454,690 +134,930 | +42% | +$9.73M |
|
19
Texas Instruments
TXN
$184B
| $32.3M | 0.89% | 460,550 +590 | +0.1% | +$41.4K |
|
20
Merck
MRK
$210B
| $32M | 0.89% | 513,040 +176,665 | +53% | +$11M |
|
|
21
Gen Digital
GEN
$18.6B
| $31.5M | 0.87% | +1,254,090 | New | +$31.5M |
|
22
Gilead Sciences
GILD
$140B
| $31.2M | 0.86% | 394,793 -61,865 | -14% | -$4.89M |
|
23
AT&T
T
$209B
| $31.2M | 0.86% | 767,098 -51,470 | -6% | -$2.09M |
|
24
Omnicom Group
OMC
$15.2B
| $29.3M | 0.81% | 345,195 -3,555 | -1% | -$302K |
|
25
Aflac
AFL
$57.2B
| $29M | 0.8% | 403,255 +8,080 | +2% | +$581K |
|