CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Est. Return
6.42%
This Fund
S&P 500
1 Year Est. Return
-6.42%
AUM
$1.74B
AUM Growth
-$359M
(-17%)
Holding
1,016
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.31M | |
| 3 | +$9.24M | |
| 4 |
PayPal
PYPL
|
+$8.57M |
| 5 |
Emcor
EME
|
+$8.39M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $39.5M | 2.27% |
538,608
-100,544
|
|
||
2
Microsoft
MSFT
$2.96T
| $37.4M | 2.15% |
237,465
-69,282
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $20.9M | 1.2% |
311,800
-103,420
|
|
||
4
Amazon
AMZN
$2.24T
| $19.3M | 1.11% |
209,280
-63,540
|
|
||
5
Visa
V
$616B
| $14.7M | 0.84% |
78,380
-51,665
|
|
||
6
Fortinet
FTNT
$58.9B
| $13.9M | 0.8% |
651,825
-223,800
|
|
||
7
Citigroup
C
$195B
| $13.6M | 0.78% |
170,170
+16,495
|
|
||
8
Johnson & Johnson
JNJ
$599B
| $12.8M | 0.73% |
87,487
-27,479
|
|
||
9
Jabil
JBL
$28B
| $12.6M | 0.72% |
303,755
+148,530
|
|
||
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $11.7M | 0.67% |
324,463
-79,465
|
|
||
11
Navient
NAVI
$841M
| $11.6M | 0.67% |
851,025
+443,020
|
|
||
|
SVC
12
Service Properties Trust
SVC
$387M
| $11.5M | 0.66% |
472,136
+79,655
|
|
||
13
Verizon
VZ
$211B
| $10.9M | 0.63% |
178,260
-79,720
|
|
||
14
Meta Platforms (Facebook)
META
$1.65T
| $10.9M | 0.63% |
53,189
-14,470
|
|
||
15
Merck
MRK
$300B
| $10.3M | 0.59% |
118,461
-56,361
|
|
||
16
Intel
INTC
$227B
| $10.2M | 0.58% |
170,100
+110,615
|
|
||
17
Steris
STE
$24.7B
| $10.1M | 0.58% |
66,585
-19,840
|
|
||
18
Dover
DOV
$30.4B
| $9.99M | 0.57% |
86,690
-43,930
|
|
||
19
Omega Healthcare
OHI
$14.2B
| $9.95M | 0.57% |
235,015
-41,535
|
|
||
20
Procter & Gamble
PG
$380B
| $9.76M | 0.56% |
78,110
-26,650
|
|
||
21
Medtronic
MDT
$125B
| $9.58M | 0.55% |
84,407
-41,170
|
|
||
22
Leidos
LDOS
$22.1B
| $9.32M | 0.53% |
95,174
+37,565
|
|
||
23
JPMorgan Chase
JPM
$803B
| $9.05M | 0.52% |
64,906
-29,389
|
|
||
24
Texas Instruments
TXN
$193B
| $9.04M | 0.52% |
70,460
-38,130
|
|
||
25
Chevron
CVX
$375B
| $8.87M | 0.51% |
73,590
-28,025
|
|