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
501
$494K 0.01%
9,550
-14,980
502
$486K 0.01%
26,830
-240
503
$485K 0.01%
21,440
-180
504
$485K 0.01%
+2,735
505
$477K 0.01%
+20,050
506
$474K 0.01%
+31,615
507
$472K 0.01%
24,191
-10
508
$471K 0.01%
8,910
-102,020
509
$470K 0.01%
+5,230
510
$463K 0.01%
11,475
+280
511
$446K 0.01%
9,790
+250
512
$444K 0.01%
+6,065
513
$441K 0.01%
+7,090
514
$440K 0.01%
69,675
+4,500
515
$440K 0.01%
+8,550
516
$436K 0.01%
+5,765
517
$435K 0.01%
7,030
-265,955
518
$431K 0.01%
+13,915
519
$430K 0.01%
11,300
+570
520
$430K 0.01%
+15,586
521
$429K 0.01%
+19,900
522
$428K 0.01%
16,620
+1,220
523
$424K 0.01%
105,360
524
$421K 0.01%
+10,865
525
$414K 0.01%
29,900
-2,480
19 20
21
22 23