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
526
$332K 0.01%
+17,110
527
$328K 0.01%
+24,413
528
$327K 0.01%
11,924
-42,744
529
$327K 0.01%
2,847
-5
530
$326K 0.01%
+3,280
531
$324K 0.01%
4,040
-1,440
532
$319K 0.01%
+5,280
533
$319K 0.01%
4,130
534
$318K 0.01%
28,820
+17,760
535
$317K 0.01%
+5,660
536
$317K 0.01%
+9,250
537
$305K 0.01%
11,620
-100,400
538
$304K 0.01%
+4,800
539
$303K 0.01%
+5,460
540
$302K 0.01%
+7,970
541
$291K 0.01%
+3,610
542
$287K 0.01%
+7,900
543
$286K 0.01%
+9,860
544
$281K 0.01%
7,240
-25,465
545
$274K 0.01%
6,245
-740
546
$272K 0.01%
2,585
+510
547
$269K 0.01%
11,367
-36,293
548
$267K 0.01%
2,485
-2,640
549
$265K 0.01%
+6,790
550
$265K 0.01%
13,720
+150
20 21
22
23 24