CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+7.55%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(-7.4%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
836
New
129
Increased
183
Reduced
365
Closed
126
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
ConocoPhillips
COP
|
$21.3M |
| 3 |
W.W. Grainger
GWW
|
$20.9M |
| 4 |
Idexx Laboratories
IDXX
|
$18.2M |
| 5 |
Allstate
ALL
|
$16.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$47.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$33.6M |
| 3 |
Johnson & Johnson
JNJ
|
$22.3M |
| 4 |
NCR Voyix
VYX
|
$18.8M |
| 5 |
APA Corp
APA
|
$17.9M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99M | 2.84% | 688,876 -120,860 | -15% | -$17.4M |
|
2
Microsoft
MSFT
$3.77T
| $72.4M | 2.08% | 1,098,632 -200,615 | -15% | -$13.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $67.4M | 1.94% | 474,635 +165,840 | +54% | +$23.6M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $66.4M | 1.91% | 532,716 -179,295 | -25% | -$22.3M |
|
5
JPMorgan Chase
JPM
$829B
| $52.7M | 1.51% | 600,198 -109,775 | -15% | -$9.64M |
|
6
Amazon
AMZN
$2.44T
| $51.3M | 1.47% | 57,919 +11,612 | +25% | +$10.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.6M | 1.42% | 58,531 -39,642 | -40% | -$33.6M |
|
8
Bank of America
BAC
$376B
| $47.4M | 1.36% | 2,008,005 -356,680 | -15% | -$8.41M |
|
9
Exxon Mobil
XOM
$487B
| $47.2M | 1.35% | 575,314 -108,915 | -16% | -$8.93M |
|
10
Gen Digital
GEN
$18.6B
| $39.3M | 1.13% | 1,281,120 +62,655 | +5% | +$1.92M |
|
11
Goldman Sachs
GS
$226B
| $38.4M | 1.1% | 166,975 -3,445 | -2% | -$791K |
|
12
Home Depot
HD
$405B
| $37.5M | 1.08% | 255,320 -40,950 | -14% | -$6.01M |
|
13
Texas Instruments
TXN
$184B
| $37.2M | 1.07% | 462,290 +10,500 | +2% | +$846K |
|
14
Philip Morris
PM
$260B
| $33.5M | 0.96% | 297,040 -75,125 | -20% | -$8.48M |
|
15
Amgen
AMGN
$155B
| $31.7M | 0.91% | 192,965 -34,235 | -15% | -$5.62M |
|
16
Pfizer
PFE
$141B
| $31.5M | 0.91% | 921,301 -210,103 | -19% | -$7.19M |
|
17
Baxter International
BAX
$12.7B
| $29.9M | 0.86% | 576,450 -238,232 | -29% | -$12.4M |
|
18
Cisco
CSCO
$274B
| $29.3M | 0.84% | 865,485 -143,880 | -14% | -$4.86M |
|
19
Merck
MRK
$210B
| $29.2M | 0.84% | 458,955 -59,750 | -12% | -$3.8M |
|
20
PepsiCo
PEP
$204B
| $28.5M | 0.82% | 255,010 -55,085 | -18% | -$6.16M |
|
21
Walmart
WMT
$774B
| $28.3M | 0.81% | 392,415 -117,155 | -23% | -$8.44M |
|
22
CenterPoint Energy
CNP
$24.6B
| $26.1M | 0.75% | 946,125 -122,515 | -11% | -$3.38M |
|
23
United Rentals
URI
$61.5B
| $25.7M | 0.74% | 205,715 -66,400 | -24% | -$8.3M |
|
24
Copa Holdings
CPA
$4.83B
| $25.3M | 0.73% | 225,770 -94,065 | -29% | -$10.6M |
|
25
AT&T
T
$209B
| $25.2M | 0.72% | 606,547 -115,656 | -16% | -$4.81M |
|