CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
This Quarter Return
+9.49%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-17%)
Cap. Flow
-$514M
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
1,016
New
169
Increased
137
Reduced
508
Closed
163
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$6.94M |
| 2 |
Intel
INTC
|
$6.62M |
| 3 |
Jabil
JBL
|
$6.14M |
| 4 |
Navient
NAVI
|
$6.06M |
| 5 |
Unum
UNM
|
$5.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
Visa
V
|
$9.71M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$9.24M |
| 4 |
PayPal
PYPL
|
$8.9M |
| 5 |
Cisco
CSCO
|
$8.45M |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Financials | 16.14% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $39.5M | 2.27% | 134,652 -25,136 | -16% | -$7.38M |
|
|
2
Microsoft
MSFT
$3.77T
| $37.4M | 2.15% | 237,465 -69,282 | -23% | -$10.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 1.2% | 15,590 -5,171 | -25% | -$6.93M |
|
4
Amazon
AMZN
$2.44T
| $19.3M | 1.11% | 10,464 -3,177 | -23% | -$5.87M |
|
|
5
Visa
V
$683B
| $14.7M | 0.84% | 78,380 -51,665 | -40% | -$9.71M |
|
6
Fortinet
FTNT
$60.4B
| $13.9M | 0.8% | 130,365 -44,760 | -26% | -$4.78M |
|
7
Citigroup
C
$178B
| $13.6M | 0.78% | 170,170 +16,495 | +11% | +$1.32M |
|
8
Johnson & Johnson
JNJ
$427B
| $12.8M | 0.73% | 87,487 -27,479 | -24% | -$4.01M |
|
|
9
Jabil
JBL
$22B
| $12.6M | 0.72% | 303,755 +148,530 | +96% | +$6.14M |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $11.7M | 0.67% | 324,463 -79,465 | -20% | -$2.85M |
|
|
11
Navient
NAVI
$1.36B
| $11.6M | 0.67% | 851,025 +443,020 | +109% | +$6.06M |
|
|
SVC
12
Service Properties Trust
SVC
$451M
| $11.5M | 0.66% | 472,136 +79,655 | +20% | +$1.94M |
|
13
Verizon
VZ
$186B
| $10.9M | 0.63% | 178,260 -79,720 | -31% | -$4.89M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $10.9M | 0.63% | 53,189 -14,470 | -21% | -$2.97M |
|
15
Merck
MRK
$210B
| $10.3M | 0.59% | 113,035 -53,780 | -32% | -$4.89M |
|
|
16
Intel
INTC
$107B
| $10.2M | 0.58% | 170,100 +110,615 | +186% | +$6.62M |
|
17
Steris
STE
$24.1B
| $10.1M | 0.58% | 66,585 -19,840 | -23% | -$3.02M |
|
18
Dover
DOV
$24.5B
| $9.99M | 0.57% | 86,690 -43,930 | -34% | -$5.06M |
|
19
Omega Healthcare
OHI
$12.6B
| $9.95M | 0.57% | 235,015 -41,535 | -15% | -$1.76M |
|
20
Procter & Gamble
PG
$368B
| $9.76M | 0.56% | 78,110 -26,650 | -25% | -$3.33M |
|
21
Medtronic
MDT
$119B
| $9.58M | 0.55% | 84,407 -41,170 | -33% | -$4.67M |
|
22
Leidos
LDOS
$23.2B
| $9.32M | 0.53% | 95,174 +37,565 | +65% | +$3.68M |
|
23
JPMorgan Chase
JPM
$829B
| $9.05M | 0.52% | 64,906 -29,389 | -31% | -$4.1M |
|
24
Texas Instruments
TXN
$184B
| $9.04M | 0.52% | 70,460 -38,130 | -35% | -$4.89M |
|
25
Chevron
CVX
$324B
| $8.87M | 0.51% | 73,590 -28,025 | -28% | -$3.38M |
|