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
$3.76B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.4M
3
+$19.5M
4
PM icon
Philip Morris
PM
+$17.9M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$21.2M
2
+$21.1M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
MO icon
Altria Group
MO
+$16.6M

Sector Composition

1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.12%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.47M 0.09%
23,535
+5,700
227
$3.47M 0.09%
61,980
+4,560
228
$3.46M 0.09%
63,271
+8,060
229
$3.42M 0.09%
65,161
+360
230
$3.38M 0.09%
18,355
-1,860
231
$3.36M 0.09%
39,410
+27,070
232
$3.36M 0.09%
54,360
+3,190
233
$3.36M 0.09%
82,215
+2,340
234
$3.35M 0.09%
252,480
-20,510
235
$3.34M 0.09%
192,490
+88,010
236
$3.34M 0.09%
32,465
-390
237
$3.31M 0.09%
+57,520
238
$3.28M 0.09%
+182,610
239
$3.28M 0.09%
68,610
-1,490
240
$3.26M 0.09%
36,645
+8,950
241
$3.25M 0.09%
46,210
-26,990
242
$3.22M 0.09%
67,255
-15,325
243
$3.22M 0.09%
130,990
-24,425
244
$3.21M 0.09%
66,945
+1,890
245
$3.19M 0.08%
256,540
+158,940
246
$3.18M 0.08%
30,761
+19,700
247
$3.17M 0.08%
47,050
+160
248
$3.14M 0.08%
35,585
-4,000
249
$3.11M 0.08%
51,307
-19,400
250
$3.1M 0.08%
+193,320
8 9
10
11 12