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
326
$1.23M 0.04%
+16,215
327
$1.23M 0.04%
+65,460
328
$1.21M 0.04%
110,161
+21,638
329
$1.2M 0.03%
21,635
+3,300
330
$1.19M 0.03%
75,030
+31,205
331
$1.18M 0.03%
+9,415
332
$1.17M 0.03%
151,964
+1,560
333
$1.17M 0.03%
21,170
+270
334
$1.16M 0.03%
12,430
-32,975
335
$1.15M 0.03%
+13,830
336
$1.15M 0.03%
43,080
-300
337
$1.15M 0.03%
+6,215
338
$1.15M 0.03%
68,873
+543
339
$1.13M 0.03%
+49,395
340
$1.13M 0.03%
+9,765
341
$1.12M 0.03%
51,550
+580
342
$1.12M 0.03%
30,520
+190
343
$1.11M 0.03%
34,945
-6,365
344
$1.11M 0.03%
+24,530
345
$1.11M 0.03%
18,110
+130
346
$1.1M 0.03%
+58,398
347
$1.07M 0.03%
+11,560
348
$1.06M 0.03%
39,210
+390
349
$1.06M 0.03%
34,970
-7,960
350
$1.06M 0.03%
+35,230
12 13
14
15 16