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
476
$920K 0.02%
20,155
+2,025
477
$919K 0.02%
+17,887
478
$918K 0.02%
23,940
+12,340
479
$916K 0.02%
6,370
-85,120
480
$914K 0.02%
16,745
+4,230
481
$905K 0.02%
15,790
+1,380
482
$899K 0.02%
+21,890
483
$898K 0.02%
+10,230
484
$892K 0.02%
19,580
+4,780
485
$887K 0.02%
48,185
-8,910
486
$883K 0.02%
28,000
+7,110
487
$868K 0.02%
15,360
+3,970
488
$866K 0.02%
236,055
+30,710
489
$862K 0.02%
+17,460
490
$854K 0.02%
8,520
-570
491
$853K 0.02%
48,205
-525
492
$850K 0.02%
87,150
+50,320
493
$850K 0.02%
7,410
-230
494
$849K 0.02%
+19,120
495
$849K 0.02%
+27,580
496
$838K 0.02%
19,840
-22,780
497
$830K 0.02%
75,490
+19,510
498
$829K 0.02%
11,245
-4,160
499
$828K 0.02%
14,790
-1,170
500
$821K 0.02%
15,340
+11,285
18 19
20
21 22