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
276
$2.67M 0.07%
45,010
+11,290
277
$2.66M 0.07%
212,040
+4,600
278
$2.66M 0.07%
56,120
+3,590
279
$2.65M 0.07%
74,380
+28,385
280
$2.64M 0.07%
+119,810
281
$2.63M 0.07%
+231,460
282
$2.62M 0.07%
48,415
-50
283
$2.62M 0.07%
60,900
+12,650
284
$2.6M 0.07%
45,430
+1,200
285
$2.59M 0.07%
+50,473
286
$2.57M 0.07%
25,475
+7,700
287
$2.57M 0.07%
+234,717
288
$2.56M 0.07%
69,750
-26,655
289
$2.51M 0.07%
+58,900
290
$2.5M 0.07%
+29,785
291
$2.5M 0.07%
167,630
-64,760
292
$2.48M 0.07%
103,100
-12,350
293
$2.45M 0.07%
87,645
-41,930
294
$2.45M 0.07%
257,880
+11,440
295
$2.43M 0.06%
54,540
+3,250
296
$2.43M 0.06%
46,055
+6,320
297
$2.4M 0.06%
17,060
-1,550
298
$2.4M 0.06%
58,710
+3,760
299
$2.39M 0.06%
64,685
-64,520
300
$2.37M 0.06%
46,380
-61,995
10 11
12
13 14