CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+8.91%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(+4.2%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.72%
Holding
946
New
201
Increased
251
Reduced
312
Closed
139
Top Buys
| 1 |
Chevron
CVX
|
$14.7M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.1M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$11.4M |
| 5 |
Expeditors International
EXPD
|
$9.67M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$19.9M |
| 2 |
Take-Two Interactive
TTWO
|
$11.6M |
| 3 |
Procter & Gamble
PG
|
$11.5M |
| 4 |
3M
MMM
|
$10.7M |
| 5 |
Old Republic International
ORI
|
$10.5M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 15.97% |
| 3 | Industrials | 13.16% |
| 4 | Healthcare | 12.41% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.4M | 2.56% | 450,451 -13,445 | -3% | -$2.49M |
|
|
2
Amazon
AMZN
$2.44T
| $61M | 1.87% | 35,898 +7,939 | +28% | +$13.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $51.6M | 1.58% | 265,692 -14,973 | -5% | -$2.91M |
|
4
Microsoft
MSFT
$3.77T
| $47.9M | 1.47% | 485,507 +4,940 | +1% | +$487K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.5M | 1.46% | 42,061 -7,724 | -16% | -$8.72M |
|
6
Boeing
BA
$177B
| $34.7M | 1.06% | 103,475 -3,070 | -3% | -$1.03M |
|
7
Johnson & Johnson
JNJ
$427B
| $34M | 1.04% | 280,231 -14,855 | -5% | -$1.8M |
|
8
Netflix
NFLX
$513B
| $30.3M | 0.93% | 77,437 -3,208 | -4% | -$1.26M |
|
9
Bank of America
BAC
$376B
| $28.8M | 0.88% | 1,021,670 -111,930 | -10% | -$3.16M |
|
10
Texas Instruments
TXN
$184B
| $28.1M | 0.86% | 254,430 -23,495 | -8% | -$2.59M |
|
11
Adobe
ADBE
$151B
| $28M | 0.86% | 114,895 -3,385 | -3% | -$825K |
|
12
JPMorgan Chase
JPM
$829B
| $27M | 0.83% | 258,836 -86,080 | -25% | -$8.97M |
|
|
13
Chevron
CVX
$324B
| $26.6M | 0.81% | 210,030 +116,095 | +124% | +$14.7M |
|
14
Caterpillar
CAT
$196B
| $24.4M | 0.75% | 179,600 -3,990 | -2% | -$541K |
|
15
ConocoPhillips
COP
$124B
| $24.1M | 0.74% | 345,905 -7,700 | -2% | -$536K |
|
16
Cisco
CSCO
$274B
| $23.5M | 0.72% | 545,995 +48,030 | +10% | +$2.07M |
|
17
Fortinet
FTNT
$60.4B
| $22.6M | 0.69% | 361,400 +141,850 | +65% | +$8.86M |
|
18
Mastercard
MA
$538B
| $21.5M | 0.66% | 109,220 +3,470 | +3% | +$682K |
|
19
Idexx Laboratories
IDXX
$51.8B
| $21.2M | 0.65% | 97,194 -2,105 | -2% | -$459K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.65% | 113,240 -3,705 | -3% | -$692K |
|
21
AbbVie
ABBV
$372B
| $21.1M | 0.65% | 228,065 +67,490 | +42% | +$6.25M |
|
22
W.W. Grainger
GWW
$48.5B
| $19.7M | 0.6% | 63,734 +19,977 | +46% | +$6.16M |
|
23
PepsiCo
PEP
$204B
| $19.5M | 0.6% | 179,285 -6,985 | -4% | -$760K |
|
24
Home Depot
HD
$405B
| $18.9M | 0.58% | 96,740 -6,595 | -6% | -$1.29M |
|
|
25
Fifth Third Bancorp
FITB
$30.3B
| $18M | 0.55% | 627,905 +492,870 | +365% | +$14.1M |
|