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
26
$27.5M 0.8%
310,830
-23,150
27
$27.4M 0.8%
477,735
+67,620
28
$27M 0.79%
594,165
-37,835
29
$26.9M 0.79%
450,505
-49,555
30
$26.7M 0.78%
938,080
-7,095
31
$26.6M 0.78%
297,670
-95,860
32
$26.2M 0.76%
1,034,410
-135,875
33
$26.1M 0.76%
207,255
-27,145
34
$26.1M 0.76%
539,395
+437,940
35
$24.5M 0.72%
485,669
+28,521
36
$23.3M 0.68%
378,975
+16,155
37
$23M 0.67%
276,510
+118,910
38
$22.6M 0.66%
203,250
+59,335
39
$22.6M 0.66%
341,395
-40,150
40
$22.4M 0.65%
326,144
+82,915
41
$22.4M 0.65%
620,040
-233,035
42
$22.3M 0.65%
585,180
+272,290
43
$22.3M 0.65%
156,990
-14,035
44
$22.3M 0.65%
1,054,060
-188,135
45
$21.7M 0.63%
211,625
-22,635
46
$21.6M 0.63%
1,181,145
+1,149,140
47
$20.9M 0.61%
+102,910
48
$20.8M 0.61%
1,539,500
-866,735
49
$20.8M 0.61%
702,900
-155,320
50
$20.6M 0.6%
692,760
-1,529,300
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