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
451
$690K 0.02%
28,933
-1,028
452
$684K 0.02%
+7,890
453
$678K 0.02%
25,255
-1,495
454
$674K 0.02%
9,620
-8,955
455
$661K 0.02%
54,885
-10,824
456
$661K 0.02%
52,900
+16,981
457
$660K 0.02%
47,900
-413
458
$659K 0.02%
+23,120
459
$655K 0.02%
+124,810
460
$649K 0.02%
36,420
-16,730
461
$637K 0.02%
+22,570
462
$630K 0.02%
36,750
-47,400
463
$629K 0.02%
24,460
-250
464
$625K 0.02%
+4,469
465
$624K 0.02%
+15,867
466
$620K 0.02%
10,260
467
$616K 0.02%
23,112
-415,867
468
$616K 0.02%
39,200
+7,247
469
$611K 0.02%
14,421
+5,230
470
$611K 0.02%
+35,970
471
$599K 0.02%
11,365
-15,450
472
$597K 0.02%
12,740
+320
473
$593K 0.02%
14,965
+3,320
474
$591K 0.02%
7,610
+2,430
475
$590K 0.02%
+21,690
17 18
19
20 21