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
676
$258K 0.01%
+11,239
677
$254K 0.01%
4,610
-640
678
$247K 0.01%
30,150
-432,775
679
$242K 0.01%
14,838
-5,152
680
$238K 0.01%
1,890
-5,860
681
$234K 0.01%
4,495
-1,490
682
$233K 0.01%
2,030
683
$231K 0.01%
2,780
+130
684
$229K 0.01%
+3,510
685
$228K 0.01%
3,210
-144,395
686
$227K 0.01%
+2,470
687
$225K 0.01%
+19,900
688
$224K 0.01%
5,800
-800
689
$223K 0.01%
5,690
-42,576
690
$223K 0.01%
5,642
-13,268
691
$222K 0.01%
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692
$221K 0.01%
3,005
-17,650
693
$218K 0.01%
+5,760
694
$217K 0.01%
4,325
-19,595
695
$211K 0.01%
+3,020
696
$204K 0.01%
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697
$201K 0.01%
13,245
-266,330
698
$201K 0.01%
+14,867
699
$201K 0.01%
+5,640
700
$201K 0.01%
+5,090
26 27
28
29 30