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
501
$1.06M 0.03%
+6,995
502
$1.04M 0.03%
+60,060
503
$1.03M 0.03%
51,245
-8,075
504
$1.03M 0.03%
+24,250
505
$1.02M 0.03%
7,490
-1,870
506
$1.02M 0.03%
+7,320
507
$1.02M 0.03%
35,125
-97,645
508
$1.01M 0.03%
+34,452
509
$1.01M 0.03%
+4,863
510
$1M 0.03%
+62,840
511
$981K 0.03%
+113,100
512
$980K 0.03%
+80,092
513
$978K 0.03%
49,490
+290
514
$970K 0.03%
7,720
-785
515
$965K 0.03%
33,413
+12,413
516
$959K 0.03%
13,900
517
$950K 0.03%
14,100
-2,060
518
$947K 0.03%
+48,225
519
$946K 0.03%
13,639
+520
520
$939K 0.03%
20,812
+8,918
521
$936K 0.03%
20,290
522
$934K 0.03%
31,215
+20,200
523
$933K 0.03%
+13,275
524
$933K 0.03%
+79,054
525
$924K 0.03%
19,590
19 20
21
22 23