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
251
$3.08M 0.08%
+213,680
252
$3.04M 0.08%
132,940
+3,875
253
$3.04M 0.08%
+223,350
254
$3.02M 0.08%
+29,920
255
$3M 0.08%
74,300
+17,380
256
$2.98M 0.08%
+38,010
257
$2.98M 0.08%
44,935
+36,255
258
$2.96M 0.08%
112,270
+35,140
259
$2.96M 0.08%
+224,310
260
$2.94M 0.08%
57,190
-7,015
261
$2.9M 0.08%
48,535
+1,470
262
$2.9M 0.08%
18,205
+2,260
263
$2.9M 0.08%
91,670
-332,480
264
$2.89M 0.08%
42,935
+21,200
265
$2.89M 0.08%
75,900
+59,110
266
$2.87M 0.08%
70,965
+28,900
267
$2.83M 0.08%
74,070
-16,260
268
$2.83M 0.08%
169,790
+118,330
269
$2.83M 0.08%
27,250
-160
270
$2.81M 0.07%
276,020
+14,560
271
$2.8M 0.07%
32,417
-4,610
272
$2.75M 0.07%
73,170
+8,580
273
$2.73M 0.07%
42,735
+8,105
274
$2.71M 0.07%
37,745
-3,020
275
$2.69M 0.07%
228,400
+193,450
9 10
11
12 13