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
276
$1.12M 0.03%
+14,805
277
$1.12M 0.03%
+43,975
278
$1.11M 0.03%
17,115
-245
279
$1.1M 0.03%
66,445
-1,266,825
280
$1.09M 0.03%
30,730
+2,398
281
$1.08M 0.03%
20,902
-313
282
$1.07M 0.03%
+95,595
283
$1.07M 0.03%
68,400
-54,800
284
$1.06M 0.03%
17,710
-245,970
285
$1.06M 0.03%
19,175
+200
286
$1.05M 0.03%
44,425
-4,250
287
$1.05M 0.03%
32,275
-200
288
$1.04M 0.03%
+9,325
289
$1.03M 0.03%
+24,145
290
$1.02M 0.03%
58,160
-21,850
291
$1.01M 0.03%
44,250
-43,070
292
$1M 0.03%
14,980
+2,880
293
$996K 0.03%
+24,500
294
$976K 0.03%
+43,400
295
$951K 0.03%
20,880
-12,025
296
$944K 0.03%
120,184
-5,062
297
$941K 0.03%
23,425
-500
298
$937K 0.03%
22,500
-150
299
$932K 0.03%
18,300
-50
300
$928K 0.03%
+15,600
10 11
12
13 14