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
651
$405K 0.01%
3,085
-5,135
652
$402K 0.01%
8,669
653
$399K 0.01%
43,645
+730
654
$397K 0.01%
5,690
655
$394K 0.01%
+10,770
656
$381K 0.01%
+9,785
657
$377K 0.01%
7,073
-100
658
$374K 0.01%
7,980
-59,759
659
$369K 0.01%
35,805
660
$360K 0.01%
23,950
-126,075
661
$359K 0.01%
32,780
-230
662
$356K 0.01%
3,060
-1,395
663
$356K 0.01%
17,770
-44,520
664
$354K 0.01%
5,955
-11,505
665
$354K 0.01%
21,280
-190
666
$353K 0.01%
+20,145
667
$351K 0.01%
+11,340
668
$350K 0.01%
5,310
669
$350K 0.01%
34,995
670
$349K 0.01%
21,770
671
$341K 0.01%
15,470
-159,970
672
$334K 0.01%
+3,495
673
$334K 0.01%
+19,145
674
$333K 0.01%
16,795
-64,035
675
$332K 0.01%
3,880
+650
25 26
27
28 29