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
$3.23B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.3M
3
+$17.7M
4
SBUX icon
Starbucks
SBUX
+$17M
5
MA icon
Mastercard
MA
+$15.3M

Top Sells

1
+$24.3M
2
+$23.1M
3
+$21.8M
4
PHM icon
Pultegroup
PHM
+$20.9M
5
CMCSA icon
Comcast
CMCSA
+$19.5M

Sector Composition

1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.94%
4 Industrials 11.54%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$232K 0.01%
+11,900
402
$230K 0.01%
+3,625
403
$228K 0.01%
+7,500
404
$228K 0.01%
11,325
+1,225
405
$225K 0.01%
+12,175
406
$224K 0.01%
+2,309
407
$223K 0.01%
29
-7
408
$222K 0.01%
+5,550
409
$217K 0.01%
2,900
-12,000
410
$213K 0.01%
+4,450
411
$212K 0.01%
+3,875
412
$210K 0.01%
13,125
413
$210K 0.01%
3,745
-620
414
$209K 0.01%
+748
415
$205K 0.01%
+3,425
416
$202K 0.01%
+5,425
417
$186K 0.01%
14,675
+1,100
418
$180K 0.01%
32,025
-16,100
419
$179K 0.01%
30,500
420
$166K 0.01%
+12,025
421
$155K ﹤0.01%
+16,125
422
$136K ﹤0.01%
14,150
423
$129K ﹤0.01%
+10,325
424
$126K ﹤0.01%
+10,625
425
$115K ﹤0.01%
13,693
-4,423
15 16
17
18 19