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
601
$588K 0.02%
4,960
-22,740
602
$587K 0.02%
110,475
+6,420
603
$581K 0.02%
28,250
-290
604
$565K 0.02%
12,065
-1,300
605
$563K 0.02%
30,400
606
$563K 0.02%
+40,456
607
$558K 0.02%
54,415
-320
608
$558K 0.02%
2,960
-49,365
609
$541K 0.02%
31,110
-31,270
610
$533K 0.02%
13,670
-7,720
611
$532K 0.02%
9,100
612
$532K 0.02%
9,320
+5,870
613
$531K 0.02%
10,745
+15
614
$520K 0.02%
15,450
615
$518K 0.02%
4,410
616
$508K 0.02%
77
-483
617
$508K 0.02%
26,710
+2,060
618
$502K 0.02%
18,080
-124,416
619
$502K 0.02%
+5,310
620
$497K 0.02%
6,010
-1,725
621
$494K 0.02%
+20,860
622
$484K 0.02%
2,000
623
$481K 0.02%
+31,905
624
$476K 0.02%
+17,530
625
$475K 0.02%
12,598
-49,560
23 24
25
26 27