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
626
$474K 0.02%
21,289
-100,506
627
$474K 0.02%
+11,470
628
$472K 0.01%
6,105
+730
629
$469K 0.01%
+1,510
630
$465K 0.01%
+17,000
631
$455K 0.01%
6,170
-7,010
632
$455K 0.01%
+10,941
633
$447K 0.01%
2,390
+810
634
$444K 0.01%
70,400
635
$443K 0.01%
3,150
-21,634
636
$443K 0.01%
+6,905
637
$439K 0.01%
10,000
-176,500
638
$438K 0.01%
21,450
-63,680
639
$438K 0.01%
13,565
+765
640
$433K 0.01%
+7,840
641
$428K 0.01%
3,585
-7,005
642
$423K 0.01%
3,450
-4,350
643
$423K 0.01%
+5,815
644
$423K 0.01%
+12,135
645
$423K 0.01%
13,030
-110
646
$414K 0.01%
+15,840
647
$412K 0.01%
1,855
-2,845
648
$410K 0.01%
700
649
$408K 0.01%
+6,965
650
$407K 0.01%
13,615
-159,490
24 25
26
27 28