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
$3.23B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.3M
3
+$17.7M
4
SBUX icon
Starbucks
SBUX
+$17M
5
MA icon
Mastercard
MA
+$15.3M

Top Sells

1
+$24.3M
2
+$23.1M
3
+$21.8M
4
PHM icon
Pultegroup
PHM
+$20.9M
5
CMCSA icon
Comcast
CMCSA
+$19.5M

Sector Composition

1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.94%
4 Industrials 11.54%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.02%
392,810
+28,450
27
$31.1M 0.96%
614,640
-86,130
28
$30.5M 0.94%
439,361
+156,115
29
$29.1M 0.9%
1,138,813
-264,066
30
$28.9M 0.89%
376,295
-17,720
31
$28.4M 0.88%
643,335
+145,005
32
$27.1M 0.84%
370,670
+65,930
33
$26.4M 0.82%
229,235
-24,445
34
$26.3M 0.81%
346,950
-15,770
35
$26.2M 0.81%
928,840
-336,720
36
$25.7M 0.8%
465,905
-333,450
37
$25.5M 0.79%
422,045
-54,675
38
$25.1M 0.78%
754,253
-435,990
39
$25M 0.77%
511,135
-34,090
40
$25M 0.77%
2,805,387
+367,811
41
$24.9M 0.77%
314,149
-39,056
42
$23.6M 0.73%
2,477,845
+589,663
43
$23.6M 0.73%
1,044,410
-864,850
44
$23.2M 0.72%
406,790
+167,665
45
$22.9M 0.71%
1,472,740
+628,560
46
$22.2M 0.69%
529,625
+322,195
47
$22.2M 0.69%
262,120
+240,340
48
$21.7M 0.67%
580,260
-22,280
49
$21.5M 0.66%
1,730,100
+725,720
50
$21.4M 0.66%
426,085
+18,175
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