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
376
$1.16M 0.03%
16,765
+335
377
$1.15M 0.03%
+5,038
378
$1.15M 0.03%
69,153
+280
379
$1.14M 0.03%
38,530
-48,675
380
$1.12M 0.03%
13,975
+145
381
$1.12M 0.03%
16,315
+2,210
382
$1.11M 0.03%
+108,480
383
$1.1M 0.03%
91,741
-18,420
384
$1.09M 0.03%
9,645
-120
385
$1.08M 0.03%
38,660
-550
386
$1.08M 0.03%
+13,170
387
$1.07M 0.03%
+72,575
388
$1.07M 0.03%
+29,280
389
$1.04M 0.03%
34,960
-270
390
$1.04M 0.03%
12,170
-2,480
391
$1.03M 0.03%
49,690
-3,400
392
$1.03M 0.03%
+22,025
393
$1.02M 0.03%
41,136
-149,160
394
$1M 0.03%
30,225
-24,735
395
$986K 0.03%
26,497
-26,991
396
$964K 0.03%
+37,280
397
$961K 0.03%
+91,325
398
$959K 0.03%
25,730
+90
399
$958K 0.03%
+25,390
400
$950K 0.03%
3,737
+891
14 15
16
17 18