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
376
$911K 0.03%
42,686
+440
377
$910K 0.03%
+105,125
378
$896K 0.03%
24,295
-13,715
379
$880K 0.03%
29,961
+309
380
$880K 0.03%
+93,180
381
$877K 0.03%
120,490
+12,040
382
$870K 0.03%
+24,490
383
$859K 0.03%
+13,665
384
$856K 0.03%
12,355
+820
385
$854K 0.02%
17,895
+3,270
386
$840K 0.02%
25,640
-45,190
387
$826K 0.02%
33,300
-2,625
388
$816K 0.02%
6,330
-2,805
389
$812K 0.02%
+6,390
390
$810K 0.02%
11,271
+4,250
391
$803K 0.02%
67,075
-87,385
392
$797K 0.02%
7,772
-2,300
393
$796K 0.02%
34,890
+15,570
394
$790K 0.02%
+18,470
395
$771K 0.02%
28,570
+300
396
$768K 0.02%
22,960
+240
397
$767K 0.02%
+2,846
398
$758K 0.02%
16,450
-32,300
399
$758K 0.02%
14,185
+130
400
$751K 0.02%
33,375
+21,930