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
451
$531K 0.02%
3,983
-1,254
452
$530K 0.02%
7,740
-15,175
453
$529K 0.02%
31,200
+320
454
$527K 0.02%
44,890
+14,280
455
$521K 0.02%
7,220
-16,475
456
$519K 0.02%
+21,500
457
$518K 0.02%
14,215
-74,500
458
$518K 0.02%
22,970
+12,200
459
$516K 0.02%
+15,550
460
$515K 0.02%
31,953
+3,553
461
$513K 0.02%
7,620
+3,250
462
$509K 0.01%
+5,285
463
$507K 0.01%
24,940
+10,640
464
$506K 0.01%
+12,420
465
$505K 0.01%
+45,670
466
$504K 0.01%
+11,400
467
$500K 0.01%
16,236
-38,713
468
$499K 0.01%
9,395
469
$498K 0.01%
24,206
+11,626
470
$497K 0.01%
7,889
471
$497K 0.01%
+36,988
472
$495K 0.01%
30,160
473
$492K 0.01%
32,380
-68,660
474
$491K 0.01%
88,380
+990
475
$488K 0.01%
41,186
-62,310
17 18
19
20 21