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
526
$924K 0.03%
+17,989
527
$920K 0.03%
37,670
-99,075
528
$913K 0.03%
2,915
529
$911K 0.03%
14,295
-350
530
$909K 0.03%
+19,900
531
$908K 0.03%
24,040
+2,300
532
$907K 0.03%
8,245
-22,552
533
$907K 0.03%
26,410
-130
534
$904K 0.03%
16,630
+1,975
535
$904K 0.03%
15,733
-63,573
536
$896K 0.03%
8,070
537
$892K 0.03%
1,425
-10
538
$888K 0.03%
20,180
+1,580
539
$868K 0.03%
+100,500
540
$860K 0.03%
21,920
541
$856K 0.03%
23,850
+16,564
542
$855K 0.03%
138,270
-89,690
543
$849K 0.03%
15,000
-410
544
$842K 0.03%
+64,955
545
$839K 0.03%
+5,105
546
$831K 0.03%
138,216
-353,189
547
$821K 0.03%
14,190
+5,630
548
$816K 0.03%
10,430
-4,610
549
$812K 0.03%
46,440
-153,285
550
$811K 0.03%
29,810
-180
20 21
22
23 24