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
251
$2.26M 0.07%
+40,290
252
$2.25M 0.07%
30,320
+260
253
$2.23M 0.07%
50,620
-145,710
254
$2.22M 0.06%
+48,020
255
$2.21M 0.06%
129,465
+29,820
256
$2.21M 0.06%
23,445
-310
257
$2.19M 0.06%
44,419
-1,870
258
$2.18M 0.06%
113,760
-1,310
259
$2.14M 0.06%
82,000
-29,926
260
$2.14M 0.06%
25,610
-94,460
261
$2.12M 0.06%
240,619
+213,679
262
$2.11M 0.06%
50,995
-2,400
263
$2.11M 0.06%
+100,700
264
$2.09M 0.06%
+22,525
265
$2.08M 0.06%
41,218
-514
266
$2.07M 0.06%
+119,215
267
$2.06M 0.06%
+33,250
268
$2.04M 0.06%
+138,080
269
$2.01M 0.06%
30,378
-6,270
270
$2M 0.06%
166,073
-9,150
271
$1.99M 0.06%
113,630
+25,250
272
$1.98M 0.06%
554,890
+544,700
273
$1.9M 0.06%
76,170
+42,780
274
$1.89M 0.06%
65,416
-740
275
$1.89M 0.06%
53,275
+170
9 10
11
12 13