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
26
$27.6M 0.81%
364,729
+38,585
27
$27.1M 0.79%
194,455
-17,830
28
$25.3M 0.74%
616,405
-3,635
29
$25.3M 0.74%
442,140
-8,365
30
$24.9M 0.73%
105,830
+2,920
31
$24.7M 0.72%
304,110
-73,515
32
$24.6M 0.72%
571,990
-22,175
33
$24.2M 0.7%
174,625
-32,630
34
$24.2M 0.7%
111,365
+106,615
35
$24.1M 0.7%
1,814,965
+275,465
36
$23.3M 0.68%
959,280
+909,885
37
$22.9M 0.67%
216,620
+4,995
38
$22.9M 0.67%
1,188,565
+7,420
39
$22.6M 0.66%
371,195
+326,990
40
$22.3M 0.65%
153,890
-3,100
41
$22.2M 0.65%
682,240
-20,660
42
$21.4M 0.62%
566,080
-19,100
43
$21.1M 0.61%
390,788
+154,975
44
$20.9M 0.61%
370,990
+312,045
45
$20.4M 0.6%
447,800
-91,595
46
$20M 0.58%
+743,655
47
$20M 0.58%
107,025
+7,610
48
$20M 0.58%
361,555
-17,420
49
$19.8M 0.58%
188,755
+58,175
50
$19.4M 0.57%
352,521
-133,148
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