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
301
$2.36M 0.06%
42,895
-6,590
302
$2.36M 0.06%
66,520
+22,120
303
$2.36M 0.06%
43,590
-5,280
304
$2.35M 0.06%
81,220
-121,961
305
$2.31M 0.06%
92,950
+3,330
306
$2.26M 0.06%
84,040
+2,590
307
$2.25M 0.06%
210,430
-166,640
308
$2.23M 0.06%
+113,200
309
$2.23M 0.06%
34,500
-12,690
310
$2.2M 0.06%
+61,450
311
$2.19M 0.06%
35,140
+7,000
312
$2.19M 0.06%
18,835
+2,420
313
$2.19M 0.06%
574,590
-587,145
314
$2.19M 0.06%
63,335
-615,045
315
$2.18M 0.06%
67,290
+57,900
316
$2.17M 0.06%
30,095
-5,190
317
$2.17M 0.06%
137,520
-13,620
318
$2.17M 0.06%
34,520
+25,160
319
$2.14M 0.06%
37,555
+9,410
320
$2.13M 0.06%
40,570
+10,480
321
$2.12M 0.06%
24,950
-11,790
322
$2.1M 0.06%
35,700
-3,675
323
$2.1M 0.06%
95,660
+1,080
324
$2.1M 0.06%
163,697
+60,643
325
$2.08M 0.06%
+79,540
11 12
13
14 15