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
401
$945K 0.03%
+9,210
402
$937K 0.03%
45,050
+120
403
$933K 0.03%
39,260
+140
404
$929K 0.03%
+8,795
405
$924K 0.03%
39,244
-391
406
$923K 0.03%
+79,015
407
$922K 0.03%
+39,780
408
$914K 0.03%
101,185
-1,260
409
$910K 0.03%
67,238
-20,559
410
$909K 0.03%
52,363
-425
411
$906K 0.03%
+7,100
412
$895K 0.03%
16,080
+5,170
413
$894K 0.03%
46,024
-20,580
414
$884K 0.03%
28,200
-370
415
$883K 0.03%
23,680
-2,200
416
$883K 0.03%
52,600
+28,394
417
$882K 0.03%
11,161
-110
418
$882K 0.03%
+43,850
419
$880K 0.03%
13,642
+5,753
420
$862K 0.03%
+68,105
421
$859K 0.03%
+28,775
422
$854K 0.02%
11,605
-25
423
$851K 0.02%
+17,400
424
$849K 0.02%
16,510
+60
425
$848K 0.02%
33,420
+120
15 16
17
18 19