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
351
$1.83M 0.05%
16,305
+1,220
352
$1.83M 0.05%
19,375
+11,570
353
$1.79M 0.05%
54,800
+6,310
354
$1.78M 0.05%
12,620
+1,175
355
$1.78M 0.05%
31,720
-3,220
356
$1.78M 0.05%
20,960
-16,950
357
$1.76M 0.05%
+43,300
358
$1.76M 0.05%
17,125
-170
359
$1.76M 0.05%
48,015
+3,110
360
$1.75M 0.05%
34,295
-215,880
361
$1.75M 0.05%
49,740
-22,665
362
$1.75M 0.05%
+44,840
363
$1.74M 0.05%
21,300
-19,370
364
$1.73M 0.05%
+38,910
365
$1.72M 0.05%
69,431
+35,700
366
$1.71M 0.05%
+31,570
367
$1.69M 0.05%
30,470
-3,060
368
$1.69M 0.04%
+35,570
369
$1.68M 0.04%
63,920
+2,650
370
$1.67M 0.04%
+82,565
371
$1.65M 0.04%
167,260
+83,170
372
$1.64M 0.04%
+81,370
373
$1.64M 0.04%
+30,900
374
$1.64M 0.04%
+114,270
375
$1.64M 0.04%
104,190
-96,560
13 14
15
16 17