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
26
$18.9M 0.6%
95,310
-26,795
27
$18.9M 0.6%
500,995
-170,465
28
$18.4M 0.58%
103,250
-38,560
29
$18M 0.57%
144,535
-4,175
30
$17.9M 0.57%
472,960
-112,610
31
$17.6M 0.56%
1,053,610
+658,360
32
$17.2M 0.54%
84,070
+31,835
33
$16.7M 0.53%
409,550
-195,270
34
$16.3M 0.51%
138,105
+42,815
35
$16.2M 0.51%
208,600
-33,745
36
$16.1M 0.51%
150,990
-65,230
37
$16M 0.5%
87,015
-31,740
38
$15.9M 0.5%
413,400
-147,485
39
$15.7M 0.5%
194,013
-60,910
40
$15.7M 0.5%
246,940
-129,530
41
$15.5M 0.49%
109,920
-30,885
42
$15.5M 0.49%
114,216
+24,133
43
$14.9M 0.47%
127,130
-40,265
44
$14.9M 0.47%
76,005
-15,265
45
$14.7M 0.47%
187,960
+56,175
46
$14.7M 0.46%
779,430
+417,350
47
$14.6M 0.46%
161,015
+154,085
48
$14.3M 0.45%
106,095
-33,785
49
$14.3M 0.45%
285,235
-121,625
50
$14.2M 0.45%
102,415
-108,415
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