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
301
$2.78M 0.09%
+98,800
302
$2.78M 0.09%
201,555
+124,060
303
$2.78M 0.09%
49,060
-8,007
304
$2.77M 0.09%
48,755
+9,805
305
$2.77M 0.09%
35,705
+855
306
$2.75M 0.09%
37,004
+19,011
307
$2.75M 0.09%
116,200
+29,595
308
$2.74M 0.09%
71,945
-26,870
309
$2.73M 0.09%
380,700
-297,225
310
$2.72M 0.09%
220,907
-62,760
311
$2.71M 0.09%
120,355
+41,925
312
$2.64M 0.08%
136,780
+61,615
313
$2.62M 0.08%
+49,495
314
$2.6M 0.08%
92,910
+59,555
315
$2.6M 0.08%
88,955
+21,735
316
$2.59M 0.08%
196,555
+4,990
317
$2.58M 0.08%
131,457
+23,483
318
$2.54M 0.08%
21,490
+3,100
319
$2.54M 0.08%
69,090
+28,080
320
$2.54M 0.08%
119,575
+42,275
321
$2.53M 0.08%
67,315
+7,190
322
$2.52M 0.08%
119,460
-16,650
323
$2.5M 0.08%
51,968
-32,545
324
$2.5M 0.08%
52,190
+16,205
325
$2.5M 0.08%
+93,300