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
451
$1.36M 0.04%
+7,570
452
$1.34M 0.04%
68,570
453
$1.33M 0.04%
50,970
+7,785
454
$1.33M 0.04%
40,230
+13,430
455
$1.33M 0.04%
46,930
-1,550
456
$1.31M 0.04%
42,250
-13,320
457
$1.3M 0.04%
48,730
-120
458
$1.28M 0.04%
29,415
-70
459
$1.28M 0.04%
18,420
-11,210
460
$1.28M 0.04%
13,210
-72,525
461
$1.28M 0.04%
23,330
-65,340
462
$1.27M 0.04%
15,965
+2,435
463
$1.27M 0.04%
+87,160
464
$1.26M 0.04%
+8,365
465
$1.26M 0.04%
13,805
-16,440
466
$1.26M 0.04%
16,108
-11,040
467
$1.25M 0.04%
66,375
+7,370
468
$1.24M 0.04%
25,155
-8,080
469
$1.24M 0.04%
33,415
-4,845
470
$1.24M 0.04%
26,910
+3,945
471
$1.24M 0.04%
92,500
+50,365
472
$1.22M 0.04%
53,415
-27,088
473
$1.21M 0.04%
31,965
-49,690
474
$1.21M 0.04%
111,825
-800
475
$1.21M 0.04%
78,060
-60,330
17 18
19
20 21