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
401
$1.76M 0.06%
13,060
+2,285
402
$1.73M 0.05%
+136,120
403
$1.7M 0.05%
34,876
+4,776
404
$1.68M 0.05%
+58,700
405
$1.65M 0.05%
32,465
+17,195
406
$1.65M 0.05%
80,750
+6,410
407
$1.64M 0.05%
+28,382
408
$1.64M 0.05%
136,600
-130,955
409
$1.62M 0.05%
39,800
-34,760
410
$1.62M 0.05%
13,700
-2,455
411
$1.61M 0.05%
43,340
-32,225
412
$1.6M 0.05%
+51,530
413
$1.6M 0.05%
+57,305
414
$1.59M 0.05%
204,235
-185,630
415
$1.59M 0.05%
36,625
-3,360
416
$1.58M 0.05%
25,720
-3,020
417
$1.57M 0.05%
50,015
+4,090
418
$1.57M 0.05%
+15,260
419
$1.57M 0.05%
28,400
+510
420
$1.56M 0.05%
13,496
-6,320
421
$1.55M 0.05%
19,660
+1,760
422
$1.54M 0.05%
17,839
+2,144
423
$1.54M 0.05%
47,125
-1,380
424
$1.53M 0.05%
16,125
+2,370
425
$1.53M 0.05%
58,493
-1,980
15 16
17
18 19