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
301
$919K 0.03%
12,155
-175,275
302
$915K 0.03%
+9,500
303
$908K 0.03%
79,700
-1,700
304
$897K 0.03%
+36,115
305
$859K 0.03%
7,400
-250
306
$857K 0.03%
42,980
+12,230
307
$854K 0.03%
21,205
-314,360
308
$850K 0.03%
26,220
309
$849K 0.03%
26,700
-49,900
310
$847K 0.03%
+25,300
311
$844K 0.03%
36,150
+900
312
$837K 0.03%
7,835
+2,460
313
$832K 0.03%
8,925
-300
314
$828K 0.03%
+13,800
315
$802K 0.02%
12,100
-1,000
316
$797K 0.02%
28,190
-7,750
317
$784K 0.02%
21,650
318
$776K 0.02%
11,300
-300
319
$755K 0.02%
+12,740
320
$703K 0.02%
11,000
-1,100
321
$691K 0.02%
16,200
+325
322
$682K 0.02%
10,950
-3,350
323
$675K 0.02%
14,775
-12,540
324
$675K 0.02%
21,700
-500
325
$665K 0.02%
6,355
-19,145
11 12
13
14 15