CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
-14.95%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-27%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
932
New
142
Increased
192
Reduced
427
Closed
135
Top Buys
| 1 |
FirstEnergy
FE
|
$7.74M |
| 2 |
Kimco Realty
KIM
|
$7.73M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$7.42M |
| 4 |
PayPal
PYPL
|
$6.8M |
| 5 |
Celanese
CE
|
$6.29M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$41.8M |
| 2 |
Apple
AAPL
|
$20.2M |
| 3 |
NOV
NOV
|
$11.7M |
| 4 |
Fortinet
FTNT
|
$11.6M |
| 5 |
Palo Alto Networks
PANW
|
$10.7M |
Sector Composition
| 1 | Financials | 15.79% |
| 2 | Technology | 15.48% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 12.66% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.2M | 2.19% | 533,727 -33,195 | -6% | -$3.37M |
|
2
Amazon
AMZN
$2.44T
| $47.7M | 1.92% | 31,744 -6,802 | -18% | -$10.2M |
|
|
3
Apple
AAPL
$3.45T
| $47.1M | 1.9% | 298,528 -127,760 | -30% | -$20.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 1.69% | 40,001 -7,961 | -17% | -$8.32M |
|
5
Johnson & Johnson
JNJ
$427B
| $24.9M | 1% | 192,856 -73,360 | -28% | -$9.47M |
|
6
Boeing
BA
$177B
| $24.2M | 0.98% | 74,970 -24,875 | -25% | -$8.02M |
|
7
Visa
V
$683B
| $23.5M | 0.95% | 178,005 -41,710 | -19% | -$5.5M |
|
8
Verizon
VZ
$186B
| $21.2M | 0.85% | 376,435 +34,340 | +10% | +$1.93M |
|
9
Merck
MRK
$210B
| $20.7M | 0.83% | 270,315 +6,420 | +2% | +$491K |
|
10
JPMorgan Chase
JPM
$829B
| $20.1M | 0.81% | 205,771 -42,305 | -17% | -$4.13M |
|
11
Molina Healthcare
MOH
$9.8B
| $19M | 0.77% | 163,425 -31,970 | -16% | -$3.72M |
|
12
Texas Instruments
TXN
$184B
| $18.9M | 0.76% | 200,490 -42,570 | -18% | -$4.02M |
|
13
Mastercard
MA
$538B
| $18.4M | 0.74% | 97,305 -9,910 | -9% | -$1.87M |
|
14
Cisco
CSCO
$274B
| $17.7M | 0.72% | 409,260 -113,685 | -22% | -$4.93M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 0.69% | 83,660 -24,510 | -23% | -$5M |
|
16
Pfizer
PFE
$141B
| $17M | 0.68% | 388,691 -29,096 | -7% | -$1.27M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 0.67% | 127,142 -28,360 | -18% | -$3.72M |
|
18
ConocoPhillips
COP
$124B
| $16.6M | 0.67% | 266,510 -67,895 | -20% | -$4.23M |
|
19
Allison Transmission
ALSN
$7.3B
| $16.6M | 0.67% | 377,450 -46,390 | -11% | -$2.04M |
|
20
Chevron
CVX
$324B
| $16.5M | 0.67% | 152,025 -50,610 | -25% | -$5.51M |
|
21
AbbVie
ABBV
$372B
| $16.5M | 0.66% | 178,625 -46,355 | -21% | -$4.27M |
|
22
Adobe
ADBE
$151B
| $15.8M | 0.64% | 69,882 -36,810 | -35% | -$8.33M |
|
|
23
Fortinet
FTNT
$60.4B
| $15.5M | 0.62% | 219,510 -165,260 | -43% | -$11.6M |
|
|
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.5M | 0.62% | 878,355 -150,600 | -15% | -$2.65M |
|
25
Amgen
AMGN
$155B
| $15.4M | 0.62% | 79,300 -13,460 | -15% | -$2.62M |
|