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
501
$426K 0.01%
+9,893
502
$422K 0.01%
+35,919
503
$420K 0.01%
9,328
-398
504
$416K 0.01%
+105,360
505
$407K 0.01%
+8,220
506
$405K 0.01%
+78,410
507
$399K 0.01%
65,175
508
$397K 0.01%
55,430
+580
509
$394K 0.01%
5,976
-9,781
510
$394K 0.01%
11,645
-467,075
511
$390K 0.01%
+12,605
512
$384K 0.01%
9,191
-412,395
513
$383K 0.01%
9,540
+4,040
514
$381K 0.01%
+18,010
515
$376K 0.01%
11,220
+4,770
516
$373K 0.01%
16,618
-14,360
517
$372K 0.01%
+5,180
518
$369K 0.01%
1,580
-145
519
$362K 0.01%
+9,923
520
$359K 0.01%
34,867
-473,704
521
$350K 0.01%
15,400
+2,595
522
$344K 0.01%
13,750
+2,045
523
$342K 0.01%
16,335
-5,550
524
$338K 0.01%
+14,276
525
$334K 0.01%
25,480
+10,810
19 20
21
22 23