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
$3.16B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14M
3
+$11M
4
DD icon
DuPont de Nemours
DD
+$10M
5
KO icon
Coca-Cola
KO
+$8.99M

Top Sells

1
+$37M
2
+$23.4M
3
+$22.4M
4
META icon
Meta Platforms (Facebook)
META
+$21.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Sector Composition

1 Financials 15.93%
2 Technology 14.84%
3 Industrials 13.86%
4 Healthcare 12.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05M 0.13%
150,955
+120,700
227
$4.01M 0.13%
116,370
+23,785
228
$4M 0.13%
59,445
+5,240
229
$3.92M 0.12%
876,200
-392,800
230
$3.9M 0.12%
66,695
-22,190
231
$3.9M 0.12%
131,069
+22,269
232
$3.9M 0.12%
135,050
+11,335
233
$3.87M 0.12%
159,385
-54,110
234
$3.85M 0.12%
63,290
-13,650
235
$3.82M 0.12%
74,030
+60,210
236
$3.82M 0.12%
180,605
+141,705
237
$3.81M 0.12%
83,857
-14,149
238
$3.79M 0.12%
30,620
+3,305
239
$3.78M 0.12%
93,895
+78,215
240
$3.78M 0.12%
31,945
-51,765
241
$3.77M 0.12%
93,690
+5,815
242
$3.75M 0.12%
490,635
+272,315
243
$3.75M 0.12%
31,085
-110
244
$3.74M 0.12%
+143,930
245
$3.73M 0.12%
435,685
-123,750
246
$3.67M 0.12%
60,540
+5,880
247
$3.66M 0.12%
20,455
-3,975
248
$3.65M 0.12%
41,135
-50,470
249
$3.65M 0.12%
65,770
-4,485
250
$3.61M 0.11%
84,920
+68,290
8 9
10
11 12