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
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 13.31%
3 Healthcare 12.74%
4 Industrials 11.51%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.75M 0.05%
+28,325
302
$1.73M 0.05%
+40,100
303
$1.73M 0.05%
21,455
-27,630
304
$1.71M 0.05%
+49,885
305
$1.69M 0.05%
72,894
-36,537
306
$1.69M 0.05%
+223,873
307
$1.69M 0.05%
79,535
+57,610
308
$1.66M 0.05%
+81,490
309
$1.64M 0.05%
117,550
+4,510
310
$1.64M 0.05%
198,650
-616,900
311
$1.63M 0.05%
+46,000
312
$1.63M 0.05%
+42,960
313
$1.61M 0.05%
84,740
+29,490
314
$1.6M 0.05%
5,512
-332
315
$1.6M 0.05%
53,490
+1,110
316
$1.6M 0.05%
+88,660
317
$1.59M 0.05%
65,230
+44,640
318
$1.57M 0.05%
+14,555
319
$1.57M 0.05%
+76,070
320
$1.54M 0.04%
23,905
+7,975
321
$1.53M 0.04%
+57,820
322
$1.52M 0.04%
+57,490
323
$1.5M 0.04%
43,385
-34,365
324
$1.5M 0.04%
13,285
-13,120
325
$1.49M 0.04%
178,360
+108,360
11 12
13
14 15