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
301
$1.46M 0.04%
45,760
+24,665
302
$1.43M 0.04%
38,200
-42,730
303
$1.43M 0.04%
+24,670
304
$1.42M 0.04%
+87,797
305
$1.41M 0.04%
18,340
+4,665
306
$1.4M 0.04%
16,640
-5,040
307
$1.4M 0.04%
+40,207
308
$1.4M 0.04%
16,125
-294,585
309
$1.38M 0.04%
39,120
+180
310
$1.38M 0.04%
37,134
-12,140
311
$1.36M 0.04%
26,815
312
$1.34M 0.04%
23,570
+260
313
$1.34M 0.04%
66,920
+310
314
$1.31M 0.04%
+41,175
315
$1.3M 0.04%
+129,680
316
$1.3M 0.04%
15,930
-186,660
317
$1.28M 0.04%
+45,672
318
$1.28M 0.04%
+222,400
319
$1.28M 0.04%
66,604
-14,798
320
$1.27M 0.04%
+13,870
321
$1.27M 0.04%
14,650
+9,670
322
$1.25M 0.04%
+10,190
323
$1.25M 0.04%
120,690
+890
324
$1.24M 0.04%
244,645
+35,690
325
$1.23M 0.04%
18,575
-1,595
11 12
13
14 15