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
551
$263K 0.01%
+19,470
552
$263K 0.01%
+5,630
553
$258K 0.01%
18,250
+8,130
554
$257K 0.01%
1,848
+257
555
$251K 0.01%
26,940
+320
556
$239K 0.01%
18,005
+5,543
557
$230K 0.01%
+1,590
558
$227K 0.01%
+6,010
559
$225K 0.01%
41,690
-239,210
560
$224K 0.01%
5,065
-130
561
$218K 0.01%
7,335
562
$217K 0.01%
4,440
-11,330
563
$216K 0.01%
+3,035
564
$211K 0.01%
+7,330
565
$206K 0.01%
83,830
+5,170
566
$201K 0.01%
8,190
-311,665
567
$190K 0.01%
+4,635
568
$188K 0.01%
+25,990
569
$163K ﹤0.01%
+1,905
570
$162K ﹤0.01%
+14,200
571
$158K ﹤0.01%
6,906
-9,799
572
$156K ﹤0.01%
+23,511
573
$124K ﹤0.01%
+12,820
574
$46K ﹤0.01%
+576
575
$36K ﹤0.01%
15,970
21 22
23
24 25