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
376
$1.94M 0.06%
27,315
+19,395
377
$1.93M 0.06%
+65,490
378
$1.91M 0.06%
198,519
+16,605
379
$1.9M 0.06%
50,860
-14,820
380
$1.88M 0.06%
35,350
-70
381
$1.88M 0.06%
+46,365
382
$1.87M 0.06%
29,280
+6,990
383
$1.87M 0.06%
61,535
+22,350
384
$1.86M 0.06%
303,050
+227,050
385
$1.86M 0.06%
141,053
-39,038
386
$1.86M 0.06%
+172,940
387
$1.86M 0.06%
24,785
+16,815
388
$1.86M 0.06%
+64,410
389
$1.85M 0.06%
+108,165
390
$1.84M 0.06%
115,915
+14,385
391
$1.84M 0.06%
64,770
+2,960
392
$1.84M 0.06%
49,830
-3,240
393
$1.83M 0.06%
+44,240
394
$1.83M 0.06%
47,070
+5,900
395
$1.81M 0.06%
45,770
+17,870
396
$1.8M 0.06%
79,630
-670
397
$1.8M 0.06%
30,400
398
$1.8M 0.06%
68,346
+1,203
399
$1.8M 0.06%
68,092
+48,002
400
$1.78M 0.06%
+41,085
14 15
16
17 18