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
351
$1.3M 0.04%
50,625
-336,870
352
$1.28M 0.04%
+18,130
353
$1.28M 0.04%
75,925
+5,100
354
$1.28M 0.04%
89,775
-153,385
355
$1.27M 0.04%
41,560
+6,590
356
$1.27M 0.04%
+26,295
357
$1.27M 0.04%
65,114
-31,820
358
$1.27M 0.04%
+26,640
359
$1.25M 0.04%
51,160
+17,785
360
$1.25M 0.04%
16,515
+4,160
361
$1.25M 0.04%
+38,055
362
$1.23M 0.04%
31,290
+23,390
363
$1.23M 0.04%
29,420
+10,950
364
$1.22M 0.04%
+45,580
365
$1.22M 0.04%
32,106
-14,485
366
$1.2M 0.04%
5,205
-6,577
367
$1.19M 0.03%
+82,290
368
$1.19M 0.03%
35,040
+18,800
369
$1.18M 0.03%
38,520
+20,812
370
$1.17M 0.03%
38,025
-159,475
371
$1.17M 0.03%
40,460
-5,300
372
$1.17M 0.03%
+45,980
373
$1.17M 0.03%
26,750
+1,770
374
$1.16M 0.03%
30,420
-100
375
$1.16M 0.03%
+25,475
13 14
15
16 17