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
601
$492K 0.01%
20,570
+9,640
602
$489K 0.01%
+29,986
603
$486K 0.01%
12,050
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3,900
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605
$477K 0.01%
6,890
-1,070
606
$475K 0.01%
+18,140
607
$472K 0.01%
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608
$470K 0.01%
6,530
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609
$469K 0.01%
8,270
-1,215
610
$464K 0.01%
13,530
-56,673
611
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612
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613
$461K 0.01%
+36,060
614
$450K 0.01%
24,225
-308,400
615
$449K 0.01%
5,010
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616
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617
$447K 0.01%
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19,050
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619
$437K 0.01%
12,110
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620
$433K 0.01%
11,750
621
$431K 0.01%
51,250
-101,430
622
$428K 0.01%
11,510
623
$427K 0.01%
6,640
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624
$425K 0.01%
+22,290
625
$422K 0.01%
19,280
-7,670
23 24
25
26 27