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
551
$802K 0.03%
77,210
-67,820
552
$798K 0.03%
+16,880
553
$797K 0.03%
10,916
-517
554
$796K 0.03%
15,275
-5,625
555
$796K 0.03%
926
-607
556
$792K 0.03%
26,930
+3,875
557
$787K 0.02%
15,530
-120
558
$778K 0.02%
13,670
559
$776K 0.02%
15,080
-21,025
560
$767K 0.02%
+19,177
561
$756K 0.02%
+8,615
562
$754K 0.02%
+20,990
563
$753K 0.02%
46,197
+6,483
564
$750K 0.02%
10,458
565
$748K 0.02%
+19,745
566
$748K 0.02%
55,585
+1,385
567
$745K 0.02%
62,379
+20,790
568
$744K 0.02%
+88,580
569
$731K 0.02%
21,250
-910
570
$718K 0.02%
20,580
+1,540
571
$706K 0.02%
14,580
572
$703K 0.02%
12,805
-78,240
573
$702K 0.02%
13,493
-239
574
$697K 0.02%
5,800
+2,780
575
$693K 0.02%
29,245
-28,055
21 22
23
24 25