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
351
$414K 0.01%
+13,025
352
$404K 0.01%
10,525
-150
353
$400K 0.01%
15,200
-300
354
$392K 0.01%
5,150
-150
355
$390K 0.01%
+10,000
356
$389K 0.01%
16,600
-1,300
357
$389K 0.01%
+14,175
358
$384K 0.01%
+25,675
359
$383K 0.01%
9,600
360
$376K 0.01%
21,500
-400
361
$376K 0.01%
+6,800
362
$360K 0.01%
2,500
-10
363
$357K 0.01%
19,925
-225
364
$346K 0.01%
+15,000
365
$345K 0.01%
11,525
-19,100
366
$341K 0.01%
3,370
+270
367
$340K 0.01%
14,120
-1,258
368
$333K 0.01%
13,733
-25,069
369
$326K 0.01%
13,700
+2,000
370
$323K 0.01%
+66
371
$319K 0.01%
+10,750
372
$310K 0.01%
8,125
373
$308K 0.01%
4,852
-5,074
374
$305K 0.01%
+6,350
375
$305K 0.01%
3,837
-117,621
13 14
15
16 17