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
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.1M
3
+$24.1M
4
SPG icon
Simon Property Group
SPG
+$23.1M
5
WMT icon
Walmart Inc
WMT
+$22.1M

Top Sells

1
+$28.7M
2
+$26.7M
3
+$25.3M
4
DIS icon
Walt Disney
DIS
+$19.9M
5
KMB icon
Kimberly-Clark
KMB
+$17.4M

Sector Composition

1 Financials 13.36%
2 Technology 13.03%
3 Healthcare 12.74%
4 Industrials 11.8%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.57M 0.07%
130,660
+95,770
227
$2.55M 0.07%
19,885
-129,950
228
$2.55M 0.07%
108,385
+100,195
229
$2.54M 0.07%
69,505
-4,870
230
$2.51M 0.07%
+107,630
231
$2.49M 0.07%
+18,166
232
$2.48M 0.07%
28,450
-30
233
$2.48M 0.07%
154,780
-3,340
234
$2.46M 0.07%
+36,240
235
$2.44M 0.07%
62,180
+38,045
236
$2.44M 0.07%
41,025
+19,390
237
$2.44M 0.07%
231,765
-610
238
$2.43M 0.07%
+50,960
239
$2.39M 0.07%
+101,570
240
$2.37M 0.07%
195,458
-24,615
241
$2.36M 0.07%
35,940
+8,330
242
$2.35M 0.07%
251,950
+131,460
243
$2.35M 0.07%
51,035
+9,220
244
$2.33M 0.07%
439
-4
245
$2.31M 0.07%
+177,884
246
$2.3M 0.07%
27,310
-200
247
$2.27M 0.07%
+15,505
248
$2.27M 0.07%
21,425
-44,660
249
$2.27M 0.07%
47,830
-31,600
250
$2.26M 0.07%
26,750
-1,530
8 9
10
11 12