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
426
$1.26M 0.03%
50,805
-93,490
427
$1.25M 0.03%
27,460
-9,260
428
$1.22M 0.03%
27,957
+20
429
$1.22M 0.03%
+54,530
430
$1.21M 0.03%
+24,605
431
$1.2M 0.03%
20,155
+10,340
432
$1.19M 0.03%
19,410
-1,980
433
$1.19M 0.03%
+12,220
434
$1.18M 0.03%
132,090
+87,300
435
$1.17M 0.03%
2,795
-1,775
436
$1.17M 0.03%
34,850
-2,200
437
$1.16M 0.03%
64,728
-47,991
438
$1.14M 0.03%
47,210
-21,370
439
$1.14M 0.03%
45,575
+36,218
440
$1.14M 0.03%
60,470
+29,650
441
$1.14M 0.03%
+25,117
442
$1.12M 0.03%
69,363
+20,784
443
$1.12M 0.03%
33,900
-8,710
444
$1.1M 0.03%
4,425
+1,320
445
$1.09M 0.03%
18,390
+1,050
446
$1.09M 0.03%
23,230
+130
447
$1.08M 0.03%
17,470
+4,300
448
$1.07M 0.03%
47,735
-538,575
449
$1.06M 0.03%
37,980
+9,850
450
$1.05M 0.03%
46,470
-40,405
16 17
18
19 20