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
351
$1.06M 0.03%
+21,815
352
$1.06M 0.03%
+55,250
353
$1.04M 0.03%
102,445
+1,010
354
$1.03M 0.03%
16,430
-6,360
355
$1.01M 0.03%
24,135
-150,605
356
$1.01M 0.03%
24,980
+12,400
357
$1.01M 0.03%
16,838
-34,175
358
$1M 0.03%
65,709
-14,998
359
$994K 0.03%
70,825
-43,700
360
$990K 0.03%
12,825
+3,015
361
$988K 0.03%
40,720
+410
362
$987K 0.03%
+48,498
363
$987K 0.03%
4,750
-47,450
364
$981K 0.03%
20,615
-54,190
365
$975K 0.03%
118,900
-2,419
366
$952K 0.03%
15,835
+5,260
367
$950K 0.03%
53,090
-109,870
368
$945K 0.03%
39,635
+251
369
$937K 0.03%
12,497
-13,563
370
$936K 0.03%
50,845
+36,420
371
$927K 0.03%
33,390
+640
372
$926K 0.03%
12,490
-240
373
$924K 0.03%
25,880
+280
374
$915K 0.03%
5,830
-125,095
375
$911K 0.03%
14,105
-4,315
13 14
15
16 17