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
251
$1.53M 0.05%
37,690
-141,930
252
$1.52M 0.05%
66,995
+2,265
253
$1.51M 0.05%
37,179
-128
254
$1.5M 0.05%
+25,910
255
$1.5M 0.05%
30,320
+21,015
256
$1.49M 0.05%
+68,830
257
$1.47M 0.05%
+37,290
258
$1.44M 0.04%
53,095
-108,930
259
$1.42M 0.04%
52,300
-23,050
260
$1.42M 0.04%
39,355
-700
261
$1.41M 0.04%
30,373
+18,998
262
$1.38M 0.04%
20,377
-13,368
263
$1.35M 0.04%
36,212
-439
264
$1.35M 0.04%
50,100
-1,200
265
$1.32M 0.04%
+26,400
266
$1.31M 0.04%
50,098
+15,761
267
$1.3M 0.04%
37,925
+14,425
268
$1.3M 0.04%
+14,875
269
$1.22M 0.04%
26,687
+24,464
270
$1.18M 0.04%
34,200
-319,250
271
$1.18M 0.04%
34,775
-39,220
272
$1.16M 0.04%
34,980
-298,140
273
$1.14M 0.04%
13,245
274
$1.14M 0.04%
59,835
-132,285
275
$1.13M 0.04%
36,700
-5,200
9 10
11
12 13