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
426
$102K ﹤0.01%
+35,275
427
$98K ﹤0.01%
+1,768
428
$90K ﹤0.01%
16,150
429
$79K ﹤0.01%
+10,300
430
$79K ﹤0.01%
835
-846
431
$79K ﹤0.01%
+12,800
432
$31K ﹤0.01%
+3,788
433
– –
-5,050
434
– –
-145,625
435
– –
-39,770
436
– –
-113,235
437
– –
-27,470
438
– –
-324,695
439
– –
-235,800
440
– –
-1,499
441
– –
-2,262
442
– –
-10,450
443
– –
-505,070
444
– –
-18,060
445
– –
-34,375
446
– –
-19,400
447
– –
-142,290
448
– –
-2,175
449
– –
-10,648
450
– –
-23,890
16 17
18
19 20