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
276
$1.89M 0.06%
42,725
+24,085
277
$1.88M 0.05%
14,285
-6,330
278
$1.88M 0.05%
45,875
+17,890
279
$1.87M 0.05%
+27,360
280
$1.87M 0.05%
32,015
+60
281
$1.87M 0.05%
19,779
-260
282
$1.85M 0.05%
37,335
+17,550
283
$1.85M 0.05%
25,525
+3,680
284
$1.84M 0.05%
36,105
-4,580
285
$1.84M 0.05%
+19,190
286
$1.83M 0.05%
+133,570
287
$1.83M 0.05%
+67,060
288
$1.83M 0.05%
+42,350
289
$1.83M 0.05%
36,925
+1,440
290
$1.81M 0.05%
+51,990
291
$1.81M 0.05%
4,950
-770
292
$1.8M 0.05%
62,170
-4,070
293
$1.78M 0.05%
71,080
+3,850
294
$1.78M 0.05%
54,435
-128,865
295
$1.78M 0.05%
40,106
+35,471
296
$1.77M 0.05%
16,670
+50
297
$1.76M 0.05%
25,970
+16,946
298
$1.76M 0.05%
26,380
+8,270
299
$1.76M 0.05%
15,295
-385
300
$1.75M 0.05%
+19,470
10 11
12
13 14