CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.51%
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
(+4%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
848
New
147
Increased
270
Reduced
271
Closed
141
Top Buys
| 1 |
Goldman Sachs
GS
|
$34.3M |
| 2 |
CenterPoint Energy
CNP
|
$24.4M |
| 3 |
Bank of New York Mellon
BK
|
$19.5M |
| 4 |
Philip Morris
PM
|
$17.9M |
| 5 |
Mastercard
MA
|
$17.9M |
Top Sells
| 1 |
Kroger
KR
|
$21.2M |
| 2 |
CME Group
CME
|
$21.1M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$21M |
| 4 |
Amazon
AMZN
|
$20.4M |
| 5 |
Altria Group
MO
|
$16.6M |
Sector Composition
| 1 | Financials | 16.97% |
| 2 | Technology | 15.12% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.8M | 2.49% | 809,736 -40,938 | -5% | -$4.74M |
|
2
Johnson & Johnson
JNJ
$427B
| $82M | 2.18% | 712,011 -20,830 | -3% | -$2.4M |
|
3
Microsoft
MSFT
$3.77T
| $80.7M | 2.15% | 1,299,247 -28,125 | -2% | -$1.75M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.8M | 2.07% | 98,173 +641 | +0.7% | +$508K |
|
5
Exxon Mobil
XOM
$487B
| $61.8M | 1.64% | 684,229 -30,070 | -4% | -$2.71M |
|
6
JPMorgan Chase
JPM
$829B
| $61.3M | 1.63% | 709,973 -22,030 | -3% | -$1.9M |
|
7
GE Aerospace
GE
$292B
| $60.4M | 1.61% | 1,911,758 -103,137 | -5% | -$3.26M |
|
8
Bank of America
BAC
$376B
| $52.3M | 1.39% | 2,364,685 +642,550 | +37% | +$14.2M |
|
|
9
Goldman Sachs
GS
$226B
| $40.8M | 1.08% | 170,420 +143,105 | +524% | +$34.3M |
|
10
Home Depot
HD
$405B
| $39.7M | 1.06% | 296,270 -47,285 | -14% | -$6.34M |
|
11
Verizon
VZ
$186B
| $39.5M | 1.05% | 740,030 -28,075 | -4% | -$1.5M |
|
12
Pfizer
PFE
$141B
| $36.7M | 0.98% | 1,131,404 -289,180 | -20% | -$9.39M |
|
13
Baxter International
BAX
$12.7B
| $36.1M | 0.96% | 814,682 +36,820 | +5% | +$1.63M |
|
14
Accenture
ACN
$162B
| $36M | 0.96% | 307,220 +107,580 | +54% | +$12.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $35.5M | 0.94% | 308,795 -5,580 | -2% | -$642K |
|
16
Walmart
WMT
$774B
| $35.2M | 0.94% | 509,570 +54,880 | +12% | +$3.79M |
|
|
17
Amazon
AMZN
$2.44T
| $34.7M | 0.92% | 46,307 -27,235 | -37% | -$20.4M |
|
|
18
Philip Morris
PM
$260B
| $34M | 0.91% | 372,165 +195,640 | +111% | +$17.9M |
|
19
Amgen
AMGN
$155B
| $33.2M | 0.88% | 227,200 +3,500 | +2% | +$512K |
|
20
Texas Instruments
TXN
$184B
| $33M | 0.88% | 451,790 -8,760 | -2% | -$639K |
|
21
PepsiCo
PEP
$204B
| $32.4M | 0.86% | 310,095 +55,150 | +22% | +$5.77M |
|
22
AT&T
T
$209B
| $30.7M | 0.82% | 722,203 -44,895 | -6% | -$1.91M |
|
23
Merck
MRK
$210B
| $30.5M | 0.81% | 518,705 +5,665 | +1% | +$333K |
|
24
Cisco
CSCO
$274B
| $30.5M | 0.81% | 1,009,365 -126,920 | -11% | -$3.84M |
|
25
Gen Digital
GEN
$18.6B
| $29.1M | 0.77% | 1,218,465 -35,625 | -3% | -$851K |
|