CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+5.54%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.25B
AUM Growth
+$2.25B
(-13%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,028
New
198
Increased
159
Reduced
419
Closed
148
Top Buys
| 1 |
Carlisle Companies
CSL
|
$6.24M |
| 2 |
Southern Company
SO
|
$5.96M |
| 3 |
Integer Holdings
ITGR
|
$5.74M |
| 4 |
ACI Worldwide
ACIW
|
$5.31M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$4.91M |
Top Sells
| 1 |
Apple
AAPL
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$14.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$11.2M |
| 4 |
W.W. Grainger
GWW
|
$9.71M |
| 5 |
Visa
V
|
$9.58M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 13.09% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $47.5M | 2.12% | 354,667 -106,235 | -23% | -$14.2M |
|
|
2
Apple
AAPL
$3.45T
| $38.7M | 1.72% | 195,603 -82,425 | -30% | -$16.3M |
|
3
Amazon
AMZN
$2.44T
| $35.7M | 1.59% | 18,845 -3,091 | -14% | -$5.85M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 1.17% | 24,369 -10,353 | -30% | -$11.2M |
|
|
5
Visa
V
$683B
| $21.7M | 0.97% | 125,060 -55,195 | -31% | -$9.58M |
|
6
Johnson & Johnson
JNJ
$427B
| $18M | 0.8% | 129,156 -46,325 | -26% | -$6.45M |
|
7
Cisco
CSCO
$274B
| $17.6M | 0.78% | 320,705 -63,180 | -16% | -$3.46M |
|
8
Mastercard
MA
$538B
| $16.2M | 0.72% | 61,350 -23,315 | -28% | -$6.17M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $15.9M | 0.71% | 82,609 -26,988 | -25% | -$5.21M |
|
10
Fortinet
FTNT
$60.4B
| $15.1M | 0.67% | 196,935 -41,335 | -17% | -$3.18M |
|
11
Dover
DOV
$24.5B
| $14.4M | 0.64% | 143,535 -13,390 | -9% | -$1.34M |
|
12
Emcor
EME
$27.8B
| $14.1M | 0.63% | 160,439 -525 | -0.3% | -$46.3K |
|
13
Texas Instruments
TXN
$184B
| $13.9M | 0.62% | 121,220 -51,410 | -30% | -$5.9M |
|
14
Verizon
VZ
$186B
| $13.7M | 0.61% | 239,935 -138,105 | -37% | -$7.89M |
|
15
Merck
MRK
$210B
| $13.7M | 0.61% | 163,100 -89,105 | -35% | -$7.47M |
|
16
Armstrong World Industries
AWI
$8.47B
| $13.7M | 0.61% | 140,586 -48,429 | -26% | -$4.71M |
|
17
Medtronic
MDT
$119B
| $13.6M | 0.61% | 140,052 -59,650 | -30% | -$5.81M |
|
18
Oracle
ORCL
$635B
| $13.6M | 0.61% | 238,990 -82,665 | -26% | -$4.71M |
|
19
Chevron
CVX
$324B
| $13.2M | 0.59% | 105,890 -59,040 | -36% | -$7.35M |
|
20
M&T Bank
MTB
$31.5B
| $13.1M | 0.59% | 77,310 -38,310 | -33% | -$6.52M |
|
21
Walt Disney
DIS
$213B
| $13.1M | 0.58% | 93,987 -36,406 | -28% | -$5.08M |
|
22
TriNet
TNET
$3.52B
| $13M | 0.58% | 191,140 -1,315 | -0.7% | -$89.2K |
|
23
Wendy's
WEN
$2.02B
| $12.2M | 0.54% | 624,140 +28,305 | +5% | +$554K |
|
24
Procter & Gamble
PG
$368B
| $12.1M | 0.54% | 109,975 -53,355 | -33% | -$5.85M |
|
25
Honeywell
HON
$139B
| $12M | 0.53% | 68,630 -2,925 | -4% | -$511K |
|