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
501
$805K 0.02%
13,901
502
$805K 0.02%
+37,570
503
$803K 0.02%
41,630
+10,210
504
$803K 0.02%
14,570
-75,965
505
$791K 0.02%
28,390
+13,760
506
$790K 0.02%
13,700
-1,325
507
$787K 0.02%
+29,290
508
$784K 0.02%
+10,580
509
$780K 0.02%
1,255
-2,675
510
$780K 0.02%
+44,880
511
$771K 0.02%
10,915
+2,620
512
$769K 0.02%
30,965
+10,300
513
$766K 0.02%
20,410
-32,050
514
$765K 0.02%
98,930
-79,430
515
$764K 0.02%
29,930
+10,260
516
$762K 0.02%
+37,010
517
$759K 0.02%
+9,980
518
$758K 0.02%
20,891
-3,413
519
$756K 0.02%
+28,080
520
$754K 0.02%
13,790
-1,380
521
$751K 0.02%
+58,200
522
$751K 0.02%
+49,270
523
$748K 0.02%
52,670
+6,330
524
$744K 0.02%
13,740
-11,540
525
$741K 0.02%
+30,590
19 20
21
22 23