CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.42%
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
+$15.8M
2
+$12.7M
3
+$10.8M
4
DD icon
DuPont de Nemours
DD
+$9.57M
5
KO icon
Coca-Cola
KO
+$9.08M

Top Sells

1
+$36.3M
2
+$24M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.9M

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
251
$3.6M 0.11%
74,370
-135,170
252
$3.6M 0.11%
134,351
+92,051
253
$3.59M 0.11%
88,995
-138,710
254
$3.59M 0.11%
+133,060
255
$3.56M 0.11%
42,380
+19,455
256
$3.55M 0.11%
49,407
-328
257
$3.55M 0.11%
278,465
-224,410
258
$3.54M 0.11%
297,840
-9,930
259
$3.54M 0.11%
98,320
+83,220
260
$3.54M 0.11%
203,595
-111,845
261
$3.5M 0.11%
153,285
+60,400
262
$3.5M 0.11%
110,602
+9,700
263
$3.45M 0.11%
58,235
+6,630
264
$3.4M 0.11%
+96,960
265
$3.38M 0.11%
+78,745
266
$3.38M 0.11%
33,770
+4,275
267
$3.37M 0.11%
18,860
-2,885
268
$3.36M 0.11%
81,180
-380
269
$3.33M 0.11%
184,665
-105,270
270
$3.29M 0.1%
50,400
+1,420
271
$3.28M 0.1%
129,750
-34,135
272
$3.24M 0.1%
+182,248
273
$3.23M 0.1%
+389,930
274
$3.21M 0.1%
+125,410
275
$3.19M 0.1%
227,115
-5,085
9 10
11
12 13