CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+9.86%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(+4.4%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
942
New
135
Increased
282
Reduced
306
Closed
152
Top Buys
| 1 |
Molina Healthcare
MOH
|
$14.9M |
| 2 |
Archer Daniels Midland
ADM
|
$14.6M |
| 3 |
Visa
V
|
$13.6M |
| 4 |
NOV
NOV
|
$11.5M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.1M |
| 2 |
VeriSign
VRSN
|
$17.7M |
| 3 |
Bank of America
BAC
|
$12.3M |
| 4 |
Chemours
CC
|
$11.1M |
| 5 |
Helmerich & Payne
HP
|
$10.7M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.2M | 2.83% | 426,288 -24,163 | -5% | -$5.45M |
|
2
Amazon
AMZN
$2.44T
| $77.2M | 2.27% | 38,546 +2,648 | +7% | +$5.3M |
|
3
Microsoft
MSFT
$3.77T
| $64.8M | 1.91% | 566,922 +81,415 | +17% | +$9.31M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 1.7% | 47,962 +5,901 | +14% | +$7.12M |
|
5
Boeing
BA
$177B
| $37.1M | 1.09% | 99,845 -3,630 | -4% | -$1.35M |
|
6
Johnson & Johnson
JNJ
$427B
| $36.8M | 1.08% | 266,216 -14,015 | -5% | -$1.94M |
|
7
Fortinet
FTNT
$60.4B
| $35.5M | 1.04% | 384,770 +23,370 | +6% | +$2.16M |
|
|
8
Visa
V
$683B
| $33M | 0.97% | 219,715 +90,915 | +71% | +$13.6M |
|
|
9
Molina Healthcare
MOH
$9.8B
| $29.1M | 0.85% | 195,395 +100,515 | +106% | +$14.9M |
|
10
Caterpillar
CAT
$196B
| $28.9M | 0.85% | 189,340 +9,740 | +5% | +$1.49M |
|
11
Adobe
ADBE
$151B
| $28.8M | 0.85% | 106,692 -8,203 | -7% | -$2.21M |
|
12
JPMorgan Chase
JPM
$829B
| $28M | 0.82% | 248,076 -10,760 | -4% | -$1.21M |
|
13
Texas Instruments
TXN
$184B
| $26.1M | 0.77% | 243,060 -11,370 | -4% | -$1.22M |
|
14
ConocoPhillips
COP
$124B
| $25.9M | 0.76% | 334,405 -11,500 | -3% | -$890K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 0.75% | 155,502 -110,190 | -41% | -$18.1M |
|
16
Cisco
CSCO
$274B
| $25.4M | 0.75% | 522,945 -23,050 | -4% | -$1.12M |
|
17
Chevron
CVX
$324B
| $24.8M | 0.73% | 202,635 -7,395 | -4% | -$904K |
|
18
Mastercard
MA
$538B
| $23.9M | 0.7% | 107,215 -2,005 | -2% | -$446K |
|
19
CF Industries
CF
$14B
| $23.7M | 0.7% | 435,390 +186,055 | +75% | +$10.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.2M | 0.68% | 108,170 -5,070 | -4% | -$1.09M |
|
21
W.W. Grainger
GWW
$48.5B
| $22.7M | 0.67% | 63,501 -233 | -0.4% | -$83.3K |
|
22
Allison Transmission
ALSN
$7.3B
| $22M | 0.65% | 423,840 +131,175 | +45% | +$6.82M |
|
23
AbbVie
ABBV
$372B
| $21.3M | 0.63% | 224,980 -3,085 | -1% | -$292K |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.6M | 0.61% | 1,028,955 +539,005 | +110% | +$10.8M |
|
25
Robert Half
RHI
$3.8B
| $20.2M | 0.59% | 287,550 +85,110 | +42% | +$5.99M |
|