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
676
$332K 0.01%
7,785
-150
677
$332K 0.01%
+30,300
678
$323K 0.01%
6,670
679
$320K 0.01%
+2,280
680
$316K 0.01%
5,640
-5,540
681
$314K 0.01%
7,225
+1,910
682
$313K 0.01%
+3,700
683
$308K 0.01%
+8,460
684
$304K 0.01%
+16,335
685
$302K 0.01%
8,220
-17,070
686
$301K 0.01%
4,500
-62,795
687
$299K 0.01%
+7,100
688
$299K 0.01%
3,150
689
$297K 0.01%
3,360
-88,860
690
$294K 0.01%
12,755
-170,457
691
$293K 0.01%
+12,220
692
$293K 0.01%
+4,450
693
$292K 0.01%
10,300
-39,320
694
$289K 0.01%
1,280
-1,395
695
$286K 0.01%
+5,690
696
$283K 0.01%
+7,360
697
$281K 0.01%
5,015
-14,490
698
$279K 0.01%
+6,380
699
$276K 0.01%
2,320
700
$271K 0.01%
+8,180
26 27
28
29 30