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
426
$1.5M 0.05%
11,300
427
$1.5M 0.05%
6,640
-3,115
428
$1.5M 0.05%
46,700
+24,085
429
$1.49M 0.05%
+63,785
430
$1.49M 0.05%
25,935
+4,170
431
$1.49M 0.05%
+2,056
432
$1.45M 0.05%
7,265
+2,865
433
$1.44M 0.05%
17,875
-9,300
434
$1.42M 0.04%
+165,870
435
$1.42M 0.04%
143,986
436
$1.41M 0.04%
+35,690
437
$1.41M 0.04%
26,915
-9,865
438
$1.41M 0.04%
101,865
+2,960
439
$1.4M 0.04%
4,375
-140
440
$1.4M 0.04%
14,780
+9,635
441
$1.4M 0.04%
47,705
+15,930
442
$1.4M 0.04%
30,370
-49,945
443
$1.4M 0.04%
114,850
-154,405
444
$1.39M 0.04%
+67,950
445
$1.39M 0.04%
+61,837
446
$1.39M 0.04%
+19,680
447
$1.38M 0.04%
+25,470
448
$1.37M 0.04%
29,045
+8,105
449
$1.36M 0.04%
+21,310
450
$1.36M 0.04%
31,250
+18,200
16 17
18
19 20