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
326
$644K 0.02%
38,725
-929,460
327
$639K 0.02%
+43,625
328
$638K 0.02%
+13,213
329
$638K 0.02%
+14,050
330
$624K 0.02%
11,900
-300
331
$600K 0.02%
+27,650
332
$594K 0.02%
53,250
333
$564K 0.02%
+7,950
334
$546K 0.02%
+13,524
335
$542K 0.02%
+23,093
336
$539K 0.02%
8,585
337
$536K 0.02%
6,885
-60
338
$527K 0.02%
+20,300
339
$525K 0.02%
+3,800
340
$524K 0.02%
12,125
-31,540
341
$523K 0.02%
8,610
-13,540
342
$522K 0.02%
7,325
+3,400
343
$507K 0.02%
+86,600
344
$503K 0.02%
28,500
-700
345
$482K 0.01%
7,111
+2,161
346
$482K 0.01%
35,120
-200
347
$461K 0.01%
1,475
-95
348
$439K 0.01%
6,261
-526
349
$415K 0.01%
20,600
-2,000
350
$414K 0.01%
+38,988
12 13
14
15 16