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
401
$1.46M 0.04%
83,590
+10,735
402
$1.46M 0.04%
+23,090
403
$1.45M 0.04%
6,235
+5,080
404
$1.43M 0.04%
20,980
+16,050
405
$1.42M 0.04%
40,265
-64,665
406
$1.41M 0.04%
15,220
-1,540
407
$1.4M 0.04%
90,510
+43,990
408
$1.4M 0.04%
+33,105
409
$1.37M 0.04%
27,705
-16,530
410
$1.36M 0.04%
+65,874
411
$1.33M 0.04%
23,395
+5,940
412
$1.31M 0.03%
+16,247
413
$1.3M 0.03%
9,310
-1,290
414
$1.3M 0.03%
+42,040
415
$1.3M 0.03%
352,470
+116,185
416
$1.3M 0.03%
11,755
+420
417
$1.29M 0.03%
16,335
-24,580
418
$1.29M 0.03%
26,940
-22,490
419
$1.28M 0.03%
24,190
-116,830
420
$1.28M 0.03%
7,925
-810
421
$1.27M 0.03%
+454,600
422
$1.27M 0.03%
18,500
+4,620
423
$1.27M 0.03%
28,135
-2,850
424
$1.26M 0.03%
12,210
-1,260
425
$1.26M 0.03%
76,255
15 16
17
18 19