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
426
$645K 0.02%
9,090
427
$634K 0.02%
64,780
-4,220
428
$631K 0.02%
14,781
-12,419
429
$629K 0.02%
+31,080
430
$628K 0.02%
15,230
-11,230
431
$620K 0.02%
18,640
-163,240
432
$616K 0.02%
10,920
-19,660
433
$615K 0.02%
+8,758
434
$614K 0.02%
4,660
-5,190
435
$614K 0.02%
+10,730
436
$607K 0.02%
10,910
-38,400
437
$607K 0.02%
66,400
438
$599K 0.02%
+20,590
439
$594K 0.02%
5,007
-5,305
440
$581K 0.02%
25,530
+260
441
$578K 0.02%
+35,870
442
$577K 0.02%
48,193
+20
443
$575K 0.02%
9,024
+134
444
$570K 0.02%
+70,000
445
$569K 0.02%
10,956
+3,862
446
$567K 0.02%
11,810
447
$549K 0.02%
+24,710
448
$546K 0.02%
7,200
+80
449
$536K 0.02%
32,720
+330
450
$534K 0.02%
21,620
+540
16 17
18
19 20