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
326
$1.48M 0.04%
154,800
-1,820
327
$1.47M 0.04%
42,370
+140
328
$1.46M 0.04%
33,713
-14,260
329
$1.46M 0.04%
23,155
+15,935
330
$1.46M 0.04%
+10,235
331
$1.45M 0.04%
+67,990
332
$1.45M 0.04%
39,937
-270
333
$1.44M 0.04%
+44,320
334
$1.43M 0.04%
131,520
-1,520
335
$1.4M 0.04%
+36,200
336
$1.39M 0.04%
34,245
+9,755
337
$1.38M 0.04%
83,940
-1,060
338
$1.38M 0.04%
+186,895
339
$1.37M 0.04%
+83,475
340
$1.37M 0.04%
+67,680
341
$1.37M 0.04%
+56,395
342
$1.37M 0.04%
17,005
-1,335
343
$1.36M 0.04%
16,265
+50
344
$1.35M 0.04%
101,143
+76,730
345
$1.34M 0.04%
23,240
-330
346
$1.34M 0.04%
20,310
-4,810
347
$1.32M 0.04%
+11,610
348
$1.32M 0.04%
66,540
-380
349
$1.32M 0.04%
+6,230
350
$1.31M 0.04%
48,198
-37,025
12 13
14
15 16