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
$3.23B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.3M
3
+$17.7M
4
SBUX icon
Starbucks
SBUX
+$17M
5
MA icon
Mastercard
MA
+$15.3M

Top Sells

1
+$24.3M
2
+$23.1M
3
+$21.8M
4
PHM icon
Pultegroup
PHM
+$20.9M
5
CMCSA icon
Comcast
CMCSA
+$19.5M

Sector Composition

1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.95%
4 Industrials 11.54%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-7,000
502
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503
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-20,945
504
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505
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-72,400
506
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-7,443
507
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-65,775
508
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-26,575
509
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-27,360
510
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-58,125
511
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-1,800,000
512
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-84,300
513
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-56,000
514
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-9,225
515
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-41,340
516
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-1,786,775
517
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-9,050
518
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519
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-28,275
520
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-113,640
521
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-5,050
522
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-145,625
523
– –
-40,225
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