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
401
$747K 0.02%
15,875
-4,500
402
$743K 0.02%
+11,630
403
$742K 0.02%
+62,950
404
$727K 0.02%
+26,750
405
$727K 0.02%
15,770
-1,365
406
$724K 0.02%
6,040
-9,115
407
$718K 0.02%
+24,580
408
$712K 0.02%
+44,930
409
$707K 0.02%
31,527
-3,451
410
$698K 0.02%
+27,985
411
$696K 0.02%
44,670
-50,380
412
$688K 0.02%
52,788
-26,331
413
$687K 0.02%
7,245
-8,520
414
$681K 0.02%
10,675
+2,700
415
$680K 0.02%
19,785
-72,622
416
$677K 0.02%
9,400
-4,485
417
$675K 0.02%
48,313
-494
418
$674K 0.02%
+8,800
419
$673K 0.02%
19,160
-9,440
420
$671K 0.02%
10,290
+4,690
421
$666K 0.02%
10,260
-400
422
$660K 0.02%
14,895
-57,890
423
$655K 0.02%
10,960
-123,315
424
$652K 0.02%
60,690
+650
425
$646K 0.02%
6,330
-26,205
15 16
17
18 19