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
$3.16B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1 +$17.2M
2 +$14M
3 +$11M
4
DD icon
DuPont de Nemours
DD
+$10M
5
KO icon
Coca-Cola
KO
+$8.99M

Top Sells

1 +$37M
2 +$23.4M
3 +$22.4M
4
META icon
Meta Platforms (Facebook)
META
+$21.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

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
276
$3.15M 0.1%
48,660
-14,060
277
$3.14M 0.1%
38,968
-27,874
278
$3.13M 0.1%
102,310
+3,115
279
$3.12M 0.1%
47,430
-9,870
280
$3.1M 0.1%
79,745
-22,050
281
$3.09M 0.1%
97,820
+36,730
282
$3.08M 0.1%
433,925
+52,720
283
$3.07M 0.1%
25,630
-13,350
284
$3.06M 0.1%
51,200
-178,500
285
$3.06M 0.1%
165,200
-135,400
286
$3.01M 0.1%
64,835
+7,280
287
$3M 0.1%
228,850
-520
288
$3M 0.09%
41,229
-400
289
$2.96M 0.09%
34,955
+7,415
290
$2.95M 0.09%
82,845
+47,280
291
$2.95M 0.09%
16,440
-1,130
292
$2.93M 0.09%
75,005
+30,163
293
$2.9M 0.09%
+18,560
294
$2.9M 0.09%
45,700
-8,360
295
$2.87M 0.09%
58,350
+6,580
296
$2.87M 0.09%
+148,555
297
$2.85M 0.09%
46,235
-7,930
298
$2.83M 0.09%
85,155
-32,750
299
$2.83M 0.09%
15,177
-2,758
300
$2.81M 0.09%
35,615
-5,615