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
326
$2.08M 0.06%
57,830
+4,090
327
$2.02M 0.05%
9,055
-4,610
328
$2.01M 0.05%
+130,280
329
$2.01M 0.05%
74,505
+18,380
330
$2.01M 0.05%
40,355
-910
331
$1.99M 0.05%
29,753
-380
332
$1.97M 0.05%
63,070
-5,695
333
$1.96M 0.05%
+48,970
334
$1.96M 0.05%
22,885
+18,635
335
$1.96M 0.05%
+76,350
336
$1.95M 0.05%
34,855
-5,300
337
$1.94M 0.05%
+34,670
338
$1.93M 0.05%
89,040
+4,020
339
$1.93M 0.05%
119,920
+45,120
340
$1.91M 0.05%
68,520
+39,180
341
$1.9M 0.05%
34,980
-65,800
342
$1.9M 0.05%
338,650
+39,430
343
$1.89M 0.05%
52,100
-12,500
344
$1.89M 0.05%
102,420
+29,950
345
$1.88M 0.05%
208,529
+108,449
346
$1.88M 0.05%
45,380
+2,050
347
$1.86M 0.05%
65,514
+1,060
348
$1.86M 0.05%
+23,620
349
$1.85M 0.05%
139,295
+99,530
350
$1.83M 0.05%
21,610
+9,550
12 13
14
15 16