CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+4.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
191
Reduced
415
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
$17.5M |
| 2 |
Oracle
ORCL
|
$17.3M |
| 3 |
Medtronic
MDT
|
$14.6M |
| 4 |
Dover
DOV
|
$13.8M |
| 5 |
Armstrong World Industries
AWI
|
$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.5M |
| 2 |
Adobe
ADBE
|
$16.3M |
| 3 |
Accenture
ACN
|
$13.4M |
| 4 |
Caterpillar
CAT
|
$12.7M |
| 5 |
Boeing
BA
|
$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.4M | 2.1% | 460,902 -72,825 | -14% | -$8.59M |
|
2
Apple
AAPL
$3.45T
| $52.8M | 2.04% | 278,028 -20,500 | -7% | -$3.89M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.9M | 1.58% | 34,722 -5,279 | -13% | -$6.21M |
|
|
4
Amazon
AMZN
$2.44T
| $39.1M | 1.51% | 21,936 -9,808 | -31% | -$17.5M |
|
5
Visa
V
$683B
| $28.2M | 1.09% | 180,255 +2,250 | +1% | +$351K |
|
6
Johnson & Johnson
JNJ
$427B
| $24.5M | 0.95% | 175,481 -17,375 | -9% | -$2.43M |
|
7
Verizon
VZ
$186B
| $22.4M | 0.86% | 378,040 +1,605 | +0.4% | +$94.9K |
|
8
Merck
MRK
$210B
| $21M | 0.81% | 252,205 -18,110 | -7% | -$1.51M |
|
9
Cisco
CSCO
$274B
| $20.7M | 0.8% | 383,885 -25,375 | -6% | -$1.37M |
|
10
Chevron
CVX
$324B
| $20.3M | 0.78% | 164,930 +12,905 | +8% | +$1.59M |
|
11
Fortinet
FTNT
$60.4B
| $20M | 0.77% | 238,270 +18,760 | +9% | +$1.58M |
|
12
Mastercard
MA
$538B
| $19.9M | 0.77% | 84,665 -12,640 | -13% | -$2.98M |
|
13
Texas Instruments
TXN
$184B
| $18.3M | 0.71% | 172,630 -27,860 | -14% | -$2.96M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 0.71% | 109,597 -17,545 | -14% | -$2.92M |
|
|
15
Medtronic
MDT
$119B
| $18.2M | 0.7% | 199,702 +159,885 | +402% | +$14.6M |
|
|
16
M&T Bank
MTB
$31.5B
| $18.2M | 0.7% | 115,620 +111,660 | +2,820% | +$17.5M |
|
|
17
Oracle
ORCL
$635B
| $17.3M | 0.67% | +321,655 | New | +$17.3M |
|
18
Procter & Gamble
PG
$368B
| $17M | 0.66% | 163,330 +112,615 | +222% | +$11.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 0.63% | 81,345 -2,315 | -3% | -$465K |
|
|
20
Boeing
BA
$177B
| $16M | 0.62% | 41,905 -33,065 | -44% | -$12.6M |
|
21
ConocoPhillips
COP
$124B
| $15.8M | 0.61% | 236,285 -30,225 | -11% | -$2.02M |
|
22
Pfizer
PFE
$141B
| $15.7M | 0.61% | 369,121 -19,570 | -5% | -$831K |
|
23
Molina Healthcare
MOH
$9.8B
| $15.6M | 0.6% | 110,136 -53,289 | -33% | -$7.56M |
|
24
Allison Transmission
ALSN
$7.3B
| $15.2M | 0.59% | 337,705 -39,745 | -11% | -$1.79M |
|
25
W.W. Grainger
GWW
$48.5B
| $15M | 0.58% | 49,931 -3,080 | -6% | -$927K |
|