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
626
$422K 0.01%
26,865
+6,580
627
$409K 0.01%
+18,220
628
$406K 0.01%
8,230
-300
629
$404K 0.01%
19,011
630
$403K 0.01%
+19,349
631
$400K 0.01%
22,015
+5,000
632
$398K 0.01%
11,430
-190
633
$395K 0.01%
4,712
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634
$385K 0.01%
12,183
+2,466
635
$383K 0.01%
+6,240
636
$382K 0.01%
5,160
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637
$380K 0.01%
+33,460
638
$378K 0.01%
17,055
-97,650
639
$376K 0.01%
51,755
-10,540
640
$373K 0.01%
5,060
-5,530
641
$372K 0.01%
3,310
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642
$368K 0.01%
5,110
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643
$368K 0.01%
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644
$359K 0.01%
8,068
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645
$355K 0.01%
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646
$355K 0.01%
5,535
-10
647
$355K 0.01%
+19,175
648
$354K 0.01%
26,333
649
$349K 0.01%
+5,200
650
$346K 0.01%
16,551
+100
24 25
26
27 28