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
476
$482K 0.01%
7,817
-55,253
477
$482K 0.01%
8,765
-113,485
478
$480K 0.01%
24,201
-20
479
$478K 0.01%
16,515
-10,540
480
$475K 0.01%
+17,708
481
$475K 0.01%
19,650
-12,530
482
$475K 0.01%
18,800
+200
483
$474K 0.01%
+27,070
484
$472K 0.01%
6,325
+70
485
$462K 0.01%
+11,015
486
$461K 0.01%
48,603
-36,527
487
$460K 0.01%
16,260
-14,185
488
$456K 0.01%
13,040
+5,580
489
$454K 0.01%
16,240
+170
490
$454K 0.01%
+11,195
491
$454K 0.01%
+11,770
492
$453K 0.01%
+14,020
493
$452K 0.01%
+4,350
494
$450K 0.01%
16,405
-1,270
495
$446K 0.01%
+21,925
496
$445K 0.01%
+24,530
497
$437K 0.01%
+881
498
$434K 0.01%
+7,220
499
$434K 0.01%
+30,610
500
$430K 0.01%
8,765
-53,130
18 19
20
21 22