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
326
$2.5M 0.08%
121,880
+97,950
327
$2.5M 0.08%
37,285
-17,795
328
$2.5M 0.08%
66,155
-5,030
329
$2.47M 0.08%
56,720
+26,620
330
$2.45M 0.08%
169,965
+119,925
331
$2.44M 0.08%
28,971
+660
332
$2.42M 0.08%
39,800
+480
333
$2.4M 0.08%
95,845
-3,440
334
$2.37M 0.08%
+62,250
335
$2.36M 0.07%
198,395
+45,840
336
$2.36M 0.07%
38,647
-49,268
337
$2.35M 0.07%
+29,135
338
$2.35M 0.07%
36,430
-310
339
$2.33M 0.07%
35,425
-970
340
$2.31M 0.07%
+49,065
341
$2.31M 0.07%
37,590
-18,520
342
$2.31M 0.07%
27,190
+9,425
343
$2.3M 0.07%
+12,450
344
$2.3M 0.07%
30,240
+1,760
345
$2.29M 0.07%
+81,469
346
$2.28M 0.07%
43,540
-144,385
347
$2.26M 0.07%
+8,065
348
$2.25M 0.07%
224,775
+83,125
349
$2.24M 0.07%
30,805
-97,210
350
$2.19M 0.07%
+59,785
12 13
14
15 16