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
251
$2.11M 0.06%
35,630
+70
252
$2.11M 0.06%
15,385
-70
253
$2.08M 0.06%
23,755
+11,960
254
$2.08M 0.06%
+27,510
255
$2.06M 0.06%
49,650
+280
256
$2.02M 0.06%
+35,485
257
$2M 0.06%
66,156
+570
258
$2M 0.06%
25,120
+11,175
259
$2M 0.06%
66,240
+190
260
$2M 0.06%
+24,800
261
$1.98M 0.06%
22,130
+5,250
262
$1.97M 0.06%
5,720
-3,140
263
$1.97M 0.06%
40,685
+6,895
264
$1.95M 0.06%
+32,600
265
$1.94M 0.06%
+86,380
266
$1.88M 0.06%
153,513
+40,503
267
$1.88M 0.05%
+27,610
268
$1.86M 0.05%
53,488
+3,566
269
$1.85M 0.05%
+30,060
270
$1.84M 0.05%
99,645
+790
271
$1.81M 0.05%
41,815
-4,240
272
$1.8M 0.05%
+35,705
273
$1.79M 0.05%
+208,660
274
$1.79M 0.05%
53,105
+160
275
$1.78M 0.05%
15,680
-35,825
9 10
11
12 13