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
$3.43B
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.3M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
CBT icon
Cabot Corp
CBT
+$21.2M

Top Sells

1
+$45.4M
2
+$29.6M
3
+$28.6M
4
COR icon
Cencora
COR
+$25.5M
5
EA icon
Electronic Arts
EA
+$23.8M

Sector Composition

1 Technology 13.83%
2 Financials 13.8%
3 Industrials 12.15%
4 Healthcare 12.14%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.07%
79,800
+160
227
$2.54M 0.07%
+88,550
228
$2.53M 0.07%
61,880
+11,890
229
$2.53M 0.07%
68,610
-89,385
230
$2.53M 0.07%
+56,725
231
$2.52M 0.07%
+64,000
232
$2.5M 0.07%
5,844
+46
233
$2.49M 0.07%
+23,310
234
$2.46M 0.07%
111,926
+64,280
235
$2.45M 0.07%
175,223
+6,595
236
$2.44M 0.07%
37,795
-77,630
237
$2.39M 0.07%
30,930
-200,540
238
$2.37M 0.07%
61,233
-25,260
239
$2.34M 0.07%
20,615
-3,935
240
$2.31M 0.07%
36,648
-7,340
241
$2.29M 0.07%
63,210
-81,155
242
$2.27M 0.07%
28,480
-107,615
243
$2.26M 0.07%
+87,205
244
$2.26M 0.07%
53,395
+500
245
$2.25M 0.07%
115,070
+16,030
246
$2.25M 0.07%
46,289
+550
247
$2.2M 0.06%
156,620
+910
248
$2.16M 0.06%
59,410
-42,450
249
$2.14M 0.06%
44,665
-58,580
250
$2.13M 0.06%
85,223
-25,020
8 9
10
11 12