CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+1.82%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
(-4.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
856
New
126
Increased
233
Reduced
354
Closed
111
Top Buys
| 1 |
Old Republic International
ORI
|
$15.6M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$15.3M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$14.9M |
| 4 |
AbbVie
ABBV
|
$11.8M |
| 5 |
Helmerich & Payne
HP
|
$10.1M |
Top Sells
| 1 |
Domino's
DPZ
|
$18.6M |
| 2 |
Baxter International
BAX
|
$14.9M |
| 3 |
Wintrust Financial
WTFC
|
$14.8M |
| 4 |
T Rowe Price
TROW
|
$14.3M |
| 5 |
Rithm Capital
RITM
|
$13.4M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 14.45% |
| 4 | Healthcare | 12.13% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.8M | 2.49% | 463,896 -29,240 | -6% | -$4.91M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.6M | 1.65% | 49,785 -1,587 | -3% | -$1.65M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 1.43% | 280,665 -8,245 | -3% | -$1.32M |
|
4
Microsoft
MSFT
$3.77T
| $43.9M | 1.4% | 480,567 -14,830 | -3% | -$1.35M |
|
5
Amazon
AMZN
$2.44T
| $40.5M | 1.29% | 27,959 -554 | -2% | -$802K |
|
6
JPMorgan Chase
JPM
$829B
| $37.9M | 1.21% | 344,916 -43,172 | -11% | -$4.75M |
|
7
Johnson & Johnson
JNJ
$427B
| $37.8M | 1.21% | 295,086 -30,800 | -9% | -$3.95M |
|
8
Boeing
BA
$177B
| $34.9M | 1.12% | 106,545 -9,100 | -8% | -$2.98M |
|
9
Bank of America
BAC
$376B
| $34M | 1.09% | 1,133,600 -184,125 | -14% | -$5.52M |
|
10
Texas Instruments
TXN
$184B
| $28.9M | 0.92% | 277,925 -23,710 | -8% | -$2.46M |
|
11
Caterpillar
CAT
$196B
| $27.1M | 0.86% | 183,590 +16,940 | +10% | +$2.5M |
|
12
Adobe
ADBE
$151B
| $25.6M | 0.82% | 118,280 +5,210 | +5% | +$1.13M |
|
13
Exxon Mobil
XOM
$487B
| $24.3M | 0.78% | 326,241 -43,315 | -12% | -$3.23M |
|
14
Netflix
NFLX
$513B
| $23.8M | 0.76% | 80,645 +1,390 | +2% | +$411K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 0.75% | 116,945 +31,800 | +37% | +$6.34M |
|
16
Cisco
CSCO
$274B
| $21.4M | 0.68% | 497,965 -83,655 | -14% | -$3.59M |
|
17
ConocoPhillips
COP
$124B
| $21M | 0.67% | 353,605 -37,775 | -10% | -$2.24M |
|
18
PepsiCo
PEP
$204B
| $20.3M | 0.65% | 186,270 -7,220 | -4% | -$788K |
|
19
Walmart
WMT
$774B
| $20M | 0.64% | 224,645 -57,805 | -20% | -$5.14M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $19M | 0.61% | 99,299 -1,315 | -1% | -$252K |
|
21
Pfizer
PFE
$141B
| $19M | 0.61% | 535,447 +275,757 | +106% | +$9.79M |
|
22
Mastercard
MA
$538B
| $18.5M | 0.59% | 105,750 -1,715 | -2% | -$300K |
|
23
Home Depot
HD
$405B
| $18.4M | 0.59% | 103,335 -46,060 | -31% | -$8.21M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.2M | 0.58% | 148,100 +124,360 | +524% | +$15.3M |
|
25
Citizens Financial Group
CFG
$22.6B
| $18.1M | 0.58% | 430,150 -53,420 | -11% | -$2.24M |
|