CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
-6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.3M
3
+$17.7M
4
SBUX icon
Starbucks
SBUX
+$17M
5
MA icon
Mastercard
MA
+$15.3M

Top Sells

1
+$24.3M
2
+$23.1M
3
+$21.8M
4
PHM icon
Pultegroup
PHM
+$20.9M
5
CMCSA icon
Comcast
CMCSA
+$19.5M

Sector Composition

1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.94%
4 Industrials 11.54%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.06%
120,370
+29,100
227
$1.99M 0.06%
102,074
-143,602
228
$1.95M 0.06%
106,050
-38,350
229
$1.91M 0.06%
81,245
+8,315
230
$1.91M 0.06%
49,521
+39,304
231
$1.88M 0.06%
32,435
-8,475
232
$1.85M 0.06%
+112,200
233
$1.84M 0.06%
116,950
+37,825
234
$1.84M 0.06%
49,175
+25,175
235
$1.82M 0.06%
61,080
-50
236
$1.79M 0.06%
24,875
-11,850
237
$1.78M 0.05%
30,836
-25
238
$1.77M 0.05%
34,365
+7,145
239
$1.77M 0.05%
29,565
-16,720
240
$1.76M 0.05%
46,870
+30,070
241
$1.75M 0.05%
+93,875
242
$1.74M 0.05%
36,237
+4,869
243
$1.71M 0.05%
46,900
+30,200
244
$1.67M 0.05%
113,740
+48,114
245
$1.64M 0.05%
25,400
-74,110
246
$1.6M 0.05%
63,990
-55,965
247
$1.59M 0.05%
92,941
+72,326
248
$1.56M 0.05%
72,652
-1,151
249
$1.55M 0.05%
15,572
+10,483
250
$1.54M 0.05%
+31,175
8 9
10
11 12