CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+4.24%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.71B
AUM Growth
+$3.71B
(+6.5%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.77%
Holding
920
New
210
Increased
231
Reduced
279
Closed
181
Top Buys
| 1 |
Domino's
DPZ
|
$22M |
| 2 |
Prologis
PLD
|
$21.2M |
| 3 |
Comcast
CMCSA
|
$19.9M |
| 4 |
3M
MMM
|
$18.2M |
| 5 |
Caterpillar
CAT
|
$16M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.6M |
| 2 |
Omnicom Group
OMC
|
$23.2M |
| 3 |
W.W. Grainger
GWW
|
$20.9M |
| 4 |
Gen Digital
GEN
|
$18.2M |
| 5 |
Old Republic International
ORI
|
$15M |
Sector Composition
| 1 | Financials | 16.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93.7M | 2.53% | 650,271 -38,605 | -6% | -$5.56M |
|
2
Microsoft
MSFT
$3.77T
| $73M | 1.97% | 1,058,547 -40,085 | -4% | -$2.76M |
|
3
Johnson & Johnson
JNJ
$427B
| $66.8M | 1.8% | 504,921 -27,795 | -5% | -$3.68M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $65.6M | 1.77% | 434,180 -40,455 | -9% | -$6.11M |
|
5
Amazon
AMZN
$2.44T
| $53.8M | 1.45% | 55,603 -2,316 | -4% | -$2.24M |
|
6
JPMorgan Chase
JPM
$829B
| $53.5M | 1.44% | 585,178 -15,020 | -3% | -$1.37M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.4M | 1.41% | 56,359 -2,172 | -4% | -$2.02M |
|
8
Bank of America
BAC
$376B
| $47.8M | 1.29% | 1,970,865 -37,140 | -2% | -$901K |
|
9
Exxon Mobil
XOM
$487B
| $44.9M | 1.21% | 556,239 -19,075 | -3% | -$1.54M |
|
10
Baxter International
BAX
$12.7B
| $33.5M | 0.9% | 553,465 -22,985 | -4% | -$1.39M |
|
11
Home Depot
HD
$405B
| $32.7M | 0.88% | 213,310 -42,010 | -16% | -$6.44M |
|
12
Amgen
AMGN
$155B
| $32.6M | 0.88% | 189,185 -3,780 | -2% | -$651K |
|
13
Texas Instruments
TXN
$184B
| $32.6M | 0.88% | 423,535 -38,755 | -8% | -$2.98M |
|
14
Merck
MRK
$210B
| $31M | 0.83% | 483,000 +24,045 | +5% | +$1.54M |
|
15
Philip Morris
PM
$260B
| $30.3M | 0.82% | 257,680 -39,360 | -13% | -$4.62M |
|
16
Walmart
WMT
$774B
| $28.7M | 0.77% | 379,060 -13,355 | -3% | -$1.01M |
|
17
Idexx Laboratories
IDXX
$51.8B
| $28.3M | 0.76% | 175,270 +21,060 | +14% | +$3.4M |
|
18
Assured Guaranty
AGO
$3.91B
| $28M | 0.76% | 671,460 +281,630 | +72% | +$11.8M |
|
19
PepsiCo
PEP
$204B
| $26.8M | 0.72% | 231,855 -23,155 | -9% | -$2.67M |
|
|
TUP
20
DELISTED
Tupperware Brands Corporation
TUP
| $26.6M | 0.72% | 379,095 +44,715 | +13% | +$3.14M |
|
|
21
Domino's
DPZ
$15.6B
| $25.8M | 0.7% | 122,105 +103,940 | +572% | +$22M |
|
22
Cisco
CSCO
$274B
| $25.7M | 0.69% | 821,080 -44,405 | -5% | -$1.39M |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.2M | 0.68% | 140,455 +18,650 | +15% | +$3.35M |
|
24
CenterPoint Energy
CNP
$24.6B
| $25.2M | 0.68% | 920,200 -25,925 | -3% | -$710K |
|
25
United Rentals
URI
$61.5B
| $23.8M | 0.64% | 210,830 +5,115 | +2% | +$577K |
|