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
576
$688K 0.02%
21,100
-30,595
577
$684K 0.02%
+16,895
578
$681K 0.02%
4,230
+2,760
579
$675K 0.02%
+1,510
580
$674K 0.02%
60,500
581
$671K 0.02%
11,590
-16,030
582
$648K 0.02%
7,950
-41,665
583
$646K 0.02%
32,530
-20,590
584
$645K 0.02%
6,039
-365
585
$644K 0.02%
13,835
+610
586
$636K 0.02%
+4,180
587
$630K 0.02%
+5,630
588
$626K 0.02%
+12,970
589
$624K 0.02%
7,613
-172
590
$622K 0.02%
+12,310
591
$621K 0.02%
6,760
-57,805
592
$618K 0.02%
+6,235
593
$618K 0.02%
29,505
+2,840
594
$614K 0.02%
7,395
+3,845
595
$612K 0.02%
24,725
-320
596
$606K 0.02%
+7,840
597
$604K 0.02%
8,340
+650
598
$595K 0.02%
+21,659
599
$591K 0.02%
11,025
-6,620
600
$590K 0.02%
+2,615
22 23
24
25 26