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
351
$2.18M 0.07%
96,960
+14,200
352
$2.18M 0.07%
+41,110
353
$2.18M 0.07%
11,480
-35
354
$2.15M 0.07%
+46,980
355
$2.15M 0.07%
39,839
+34,194
356
$2.14M 0.07%
151,434
-1,572
357
$2.14M 0.07%
59,280
-110,420
358
$2.13M 0.07%
12,165
-54,210
359
$2.12M 0.07%
22,150
-10,520
360
$2.08M 0.07%
30,835
-815
361
$2.07M 0.07%
112,200
362
$2.07M 0.07%
25,580
+3,105
363
$2.06M 0.07%
25,595
-11,050
364
$2.06M 0.07%
54,815
+26,555
365
$2.05M 0.06%
+42,338
366
$2.04M 0.06%
16,885
-3,810
367
$2.03M 0.06%
18,920
+10,320
368
$2.03M 0.06%
45,875
+32,575
369
$2.02M 0.06%
101,795
+37,110
370
$2.02M 0.06%
73,175
+49,835
371
$2.02M 0.06%
51,150
+34,490
372
$2.01M 0.06%
41,790
-330
373
$2.01M 0.06%
26,365
-10,175
374
$1.97M 0.06%
38,855
+11,085
375
$1.96M 0.06%
23,810
-18,550
13 14
15
16 17