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
$3.76B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.4M
3
+$19.5M
4
PM icon
Philip Morris
PM
+$17.9M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$21.2M
2
+$21.1M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
MO icon
Altria Group
MO
+$16.6M

Sector Composition

1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.12%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$579K 0.02%
+13,770
577
$569K 0.02%
9,530
-760
578
$563K 0.02%
60,560
579
$557K 0.01%
+48,240
580
$554K 0.01%
+5,380
581
$553K 0.01%
39,440
+7,800
582
$547K 0.01%
15,940
-1,510
583
$542K 0.01%
30,060
+12,060
584
$542K 0.01%
24,890
-162,460
585
$532K 0.01%
+9,550
586
$529K 0.01%
+23,500
587
$529K 0.01%
3,280
-300
588
$516K 0.01%
14,320
-14,050
589
$515K 0.01%
18,830
-1,820
590
$513K 0.01%
58,400
+14,840
591
$513K 0.01%
13,204
-1,035
592
$510K 0.01%
12,900
-4,261
593
$507K 0.01%
8,830
+3,560
594
$503K 0.01%
8,930
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595
$501K 0.01%
13,030
-3,865
596
$501K 0.01%
+7,710
597
$501K 0.01%
+3,985
598
$500K 0.01%
+21,000
599
$500K 0.01%
+6,650
600
$499K 0.01%
7,225
+1,060
22 23
24
25 26