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
276
$1.76M 0.05%
+67,230
277
$1.76M 0.05%
96,934
-60,510
278
$1.76M 0.05%
21,830
-18,020
279
$1.75M 0.05%
16,620
+7,105
280
$1.74M 0.05%
+14,140
281
$1.69M 0.05%
35,923
-1,923
282
$1.69M 0.05%
40,620
+430
283
$1.68M 0.05%
20,039
+1,800
284
$1.68M 0.05%
53,150
+15,860
285
$1.63M 0.05%
21,845
-8,100
286
$1.62M 0.05%
46,591
+970
287
$1.62M 0.05%
+52,380
288
$1.62M 0.05%
54,960
-187,620
289
$1.6M 0.05%
48,640
+670
290
$1.58M 0.05%
133,040
+940
291
$1.58M 0.05%
+30,405
292
$1.57M 0.05%
+12,650
293
$1.56M 0.05%
23,830
+170
294
$1.52M 0.04%
42,230
+230
295
$1.51M 0.04%
+84,150
296
$1.5M 0.04%
85,000
-25,060
297
$1.5M 0.04%
58,870
-1,119,550
298
$1.5M 0.04%
+113,040
299
$1.48M 0.04%
47,973
+630
300
$1.47M 0.04%
67,955
+50,450
10 11
12
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