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
476
$1.21M 0.04%
19,440
-43,700
477
$1.2M 0.04%
+54,805
478
$1.2M 0.04%
16,400
+1,490
479
$1.2M 0.04%
4,165
-1,110
480
$1.2M 0.04%
+19,992
481
$1.19M 0.04%
22,570
+2,745
482
$1.19M 0.04%
+34,470
483
$1.19M 0.04%
11,530
484
$1.18M 0.04%
28,254
+10,569
485
$1.18M 0.04%
+4,550
486
$1.17M 0.04%
37,605
+3,250
487
$1.17M 0.04%
+16,005
488
$1.13M 0.04%
18,540
-16,540
489
$1.13M 0.04%
+58,700
490
$1.13M 0.04%
53,912
+28,173
491
$1.12M 0.04%
12,645
-5,530
492
$1.12M 0.04%
37,327
-19,858
493
$1.12M 0.04%
+29,215
494
$1.11M 0.04%
7,020
-110
495
$1.1M 0.03%
+106,804
496
$1.08M 0.03%
53,840
+40,540
497
$1.08M 0.03%
26,000
498
$1.07M 0.03%
+44,450
499
$1.07M 0.03%
62,640
-11,700
500
$1.06M 0.03%
29,060
+4,020
18 19
20
21 22