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
$3.43B
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.1M
3
+$24.1M
4
SPG icon
Simon Property Group
SPG
+$23.1M
5
WMT icon
Walmart
WMT
+$22.1M

Top Sells

1
+$28.7M
2
+$26.7M
3
+$25.3M
4
DIS icon
Walt Disney
DIS
+$19.9M
5
KMB icon
Kimberly-Clark
KMB
+$17.4M

Sector Composition

1 Financials 13.36%
2 Technology 13.31%
3 Healthcare 12.74%
4 Industrials 11.51%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-44,665
627
– –
-9,860
628
– –
-2,485
629
– –
-67,955
630
– –
-62,950
631
– –
-103,335
632
– –
-19,650
633
– –
-40,720
634
– –
-9,893
635
– –
-21,815
636
– –
-7,817
637
– –
-151,964
638
– –
-16,236
639
– –
-14,781
640
– –
-2,847
641
– –
-42,686
642
– –
-50,860
643
– –
-50,845
644
– –
-6,906
645
– –
-881
646
– –
-13,870
647
– –
-35,705
648
– –
-87,868
649
– –
-87,405
650
– –
-83,830
24 25
26
27 28