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
$3.76B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.4M
3
+$19.5M
4
PM icon
Philip Morris
PM
+$17.9M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$21.2M
2
+$21.1M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
MO icon
Altria Group
MO
+$16.6M

Sector Composition

1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.12%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 0.77%
319,835
+51,145
27
$28.7M 0.76%
272,115
+3,805
28
$28.7M 0.76%
337,275
-7,920
29
$28.5M 0.76%
461,320
-14,865
30
$27.1M 0.72%
779,670
-26,840
31
$27.1M 0.72%
378,598
-16,195
32
$26.3M 0.7%
1,068,640
+990,945
33
$25.4M 0.67%
434,745
-21,800
34
$24.7M 0.66%
251,275
-13,750
35
$24.3M 0.65%
352,798
-28,276
36
$24.3M 0.64%
1,689,415
+175,590
37
$23.9M 0.64%
146,750
-1,150
38
$23.4M 0.62%
619,185
-31,330
39
$23M 0.61%
253,195
-12,680
40
$22.5M 0.6%
353,845
-16,510
41
$22.4M 0.6%
190,320
+11,115
42
$21.7M 0.58%
567,565
+327,150
43
$21.4M 0.57%
288,565
+6,980
44
$21.1M 0.56%
183,075
-183,090
45
$20.9M 0.56%
285,395
-4,475
46
$20.8M 0.55%
327,575
+194,765
47
$20.2M 0.54%
812,213
+218,127
48
$19.5M 0.52%
+411,180
49
$19.5M 0.52%
369,670
+1,700
50
$19.3M 0.51%
140,645
+24,335
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