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
476
$586K 0.02%
+37,440
477
$586K 0.02%
15,081
-34,569
478
$576K 0.02%
+2,086
479
$574K 0.02%
15,830
-575
480
$574K 0.02%
+11,350
481
$573K 0.02%
18,250
+240
482
$567K 0.02%
42,680
+23,210
483
$563K 0.02%
4,286
+303
484
$562K 0.02%
15,000
-64,550
485
$559K 0.02%
15,674
-138,656
486
$558K 0.02%
7,080
-2,320
487
$558K 0.02%
25,890
+950
488
$554K 0.02%
7,920
+300
489
$553K 0.02%
37,500
+512
490
$552K 0.02%
12,185
+375
491
$548K 0.02%
7,680
+460
492
$543K 0.02%
14,095
-120
493
$543K 0.02%
+9,500
494
$541K 0.02%
+7,860
495
$539K 0.02%
6,910
-1,855
496
$538K 0.02%
11,100
+3,360
497
$517K 0.02%
28,270
-4,450
498
$507K 0.01%
+3,350
499
$507K 0.01%
29,960
-200
500
$498K 0.01%
20,735
+4,400
18 19
20
21 22