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
551
$320K 0.01%
9,170
-80
552
$316K 0.01%
11,490
-10,010
553
$315K 0.01%
3,670
+60
554
$314K 0.01%
24,852
+6,847
555
$313K 0.01%
1,990
-14,220
556
$310K 0.01%
+17,730
557
$309K 0.01%
3,900
-12,225
558
$309K 0.01%
8,948
-975
559
$307K 0.01%
3,320
-9,110
560
$302K 0.01%
2,715
+130
561
$301K 0.01%
+3,520
562
$299K 0.01%
+10,950
563
$297K 0.01%
+1,220
564
$291K 0.01%
5,050
-230
565
$290K 0.01%
+9,290
566
$285K 0.01%
4,000
-800
567
$284K 0.01%
+33,820
568
$283K 0.01%
+3,120
569
$279K 0.01%
+15,850
570
$279K 0.01%
13,720
571
$277K 0.01%
3,040
-9,785
572
$274K 0.01%
+2,540
573
$269K 0.01%
+15,320
574
$268K 0.01%
+16,451
575
$267K 0.01%
1,824
-24
21 22
23
24 25