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
376
$1.63M 0.04%
9,770
-5,845
377
$1.63M 0.04%
37,840
+170
378
$1.61M 0.04%
20,095
-1,605
379
$1.61M 0.04%
21,835
+5,420
380
$1.61M 0.04%
44,950
-4,120
381
$1.6M 0.04%
+28,140
382
$1.6M 0.04%
+56,710
383
$1.59M 0.04%
+97,050
384
$1.59M 0.04%
118,800
+1,910
385
$1.57M 0.04%
41,140
-14,250
386
$1.57M 0.04%
29,010
+7,080
387
$1.56M 0.04%
+26,320
388
$1.56M 0.04%
+63,700
389
$1.53M 0.04%
44,937
-55,665
390
$1.53M 0.04%
33,083
+17,205
391
$1.53M 0.04%
21,545
-54,770
392
$1.51M 0.04%
7,380
-630
393
$1.5M 0.04%
79,190
+4,870
394
$1.5M 0.04%
23,520
+420
395
$1.5M 0.04%
+45,310
396
$1.49M 0.04%
+35,430
397
$1.49M 0.04%
172,325
-445,550
398
$1.49M 0.04%
26,529
-16,450
399
$1.47M 0.04%
+13,135
400
$1.47M 0.04%
+10,660
14 15
16
17 18