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
426
$821K 0.02%
20,500
-38,910
427
$816K 0.02%
92,370
-810
428
$815K 0.02%
+12,180
429
$811K 0.02%
161,210
-61,190
430
$811K 0.02%
+8,320
431
$811K 0.02%
+59,250
432
$810K 0.02%
6,140
-250
433
$803K 0.02%
+27,520
434
$793K 0.02%
11,465
-1,025
435
$786K 0.02%
+13,719
436
$782K 0.02%
7,802
+30
437
$779K 0.02%
22,640
-320
438
$775K 0.02%
34,715
+3,635
439
$773K 0.02%
+15,575
440
$771K 0.02%
+10,176
441
$762K 0.02%
12,670
-19,930
442
$761K 0.02%
+17,260
443
$751K 0.02%
18,950
-19,250
444
$741K 0.02%
+12,802
445
$736K 0.02%
18,845
-24,235
446
$714K 0.02%
7,290
+45
447
$709K 0.02%
+94,600
448
$708K 0.02%
10,645
-30
449
$706K 0.02%
59,810
-880
450
$699K 0.02%
10,935
-25
16 17
18
19 20