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
526
$410K 0.01%
+7,530
527
$409K 0.01%
8,820
-9,075
528
$408K 0.01%
11,540
+320
529
$405K 0.01%
26,050
-4,560
530
$402K 0.01%
9,060
-6,710
531
$392K 0.01%
+23,224
532
$391K 0.01%
16,378
-240
533
$388K 0.01%
13,440
-85,150
534
$386K 0.01%
2,840
-7,350
535
$378K 0.01%
35,573
+706
536
$375K 0.01%
54,950
-480
537
$370K 0.01%
15,550
538
$363K 0.01%
5,610
-50
539
$359K 0.01%
4,280
+240
540
$350K 0.01%
+25,780
541
$348K 0.01%
4,130
542
$344K 0.01%
7,250
-7,645
543
$343K 0.01%
16,970
-140
544
$334K 0.01%
6,070
+610
545
$334K 0.01%
+13,440
546
$332K 0.01%
9,600
-322,100
547
$331K 0.01%
8,040
+70
548
$331K 0.01%
14,715
-44,155
549
$331K 0.01%
33,290
+9,779
550
$327K 0.01%
+35,750
20 21
22
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