CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+2.32%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-6.4%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
10.65%
Holding
1,034
New
154
Increased
215
Reduced
399
Closed
187
Top Buys
| 1 |
Citigroup
C
|
$9.88M |
| 2 |
Johnson Controls International
JCI
|
$8.49M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$6.78M |
| 4 |
West Pharmaceutical
WST
|
$6.74M |
| 5 |
Take-Two Interactive
TTWO
|
$6.44M |
Top Sells
| 1 |
M&T Bank
MTB
|
$11.5M |
| 2 |
CADE
Cadence Bancorporation
CADE
|
$10.8M |
| 3 |
Amazon
AMZN
|
$9.03M |
| 4 |
Apple
AAPL
|
$8.02M |
| 5 |
Mastercard
MA
|
$7.81M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Technology | 15.53% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 12.29% |
| 5 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $42.6M | 2.03% | 306,747 -47,920 | -14% | -$6.66M |
|
|
2
Apple
AAPL
$3.45T
| $35.8M | 1.7% | 159,788 -35,815 | -18% | -$8.02M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 1.21% | 20,761 -3,608 | -15% | -$4.41M |
|
|
4
Amazon
AMZN
$2.44T
| $23.7M | 1.13% | 13,641 -5,204 | -28% | -$9.03M |
|
5
Visa
V
$683B
| $22.4M | 1.06% | 130,045 +4,985 | +4% | +$857K |
|
6
Verizon
VZ
$186B
| $15.6M | 0.74% | 257,980 +18,045 | +8% | +$1.09M |
|
|
LM
7
DELISTED
Legg Mason, Inc.
LM
| $15.4M | 0.73% | 403,928 +91,092 | +29% | +$3.48M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.9M | 0.71% | 114,966 -14,190 | -11% | -$1.84M |
|
9
Cisco
CSCO
$274B
| $14.3M | 0.68% | 288,820 -31,885 | -10% | -$1.58M |
|
10
Merck
MRK
$210B
| $14M | 0.67% | 166,815 +3,715 | +2% | +$313K |
|
11
Texas Instruments
TXN
$184B
| $14M | 0.67% | 108,590 -12,630 | -10% | -$1.63M |
|
12
Medtronic
MDT
$119B
| $13.6M | 0.65% | 125,577 -14,475 | -10% | -$1.57M |
|
13
Fortinet
FTNT
$60.4B
| $13.4M | 0.64% | 175,125 -21,810 | -11% | -$1.67M |
|
14
Procter & Gamble
PG
$368B
| $13M | 0.62% | 104,760 -5,215 | -5% | -$649K |
|
15
Dover
DOV
$24.5B
| $13M | 0.62% | 130,620 -12,915 | -9% | -$1.29M |
|
16
Oracle
ORCL
$635B
| $12.7M | 0.61% | 231,320 -7,670 | -3% | -$422K |
|
17
Steris
STE
$24.1B
| $12.5M | 0.59% | 86,425 +14,920 | +21% | +$2.16M |
|
18
Emcor
EME
$27.8B
| $12.4M | 0.59% | 143,774 -16,665 | -10% | -$1.44M |
|
19
Chevron
CVX
$324B
| $12.1M | 0.57% | 101,615 -4,275 | -4% | -$507K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12M | 0.57% | 67,659 -14,950 | -18% | -$2.66M |
|
21
Omega Healthcare
OHI
$12.6B
| $11.6M | 0.55% | 276,550 +106,370 | +63% | +$4.45M |
|
22
Kimco Realty
KIM
$15.2B
| $11.5M | 0.54% | 548,478 +37,650 | +7% | +$786K |
|
23
JPMorgan Chase
JPM
$829B
| $11.1M | 0.53% | 94,295 -3,856 | -4% | -$454K |
|
24
Atmos Energy
ATO
$26.7B
| $11M | 0.53% | 97,010 -6,105 | -6% | -$695K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.52% | 52,380 -3,815 | -7% | -$794K |
|