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
$3.43B
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$25.1M
3 +$24.1M
4
SPG icon
Simon Property Group
SPG
+$23.1M
5
WMT icon
Walmart
WMT
+$22.1M

Top Sells

1 +$28.7M
2 +$26.7M
3 +$25.3M
4
DIS icon
Walt Disney
DIS
+$19.9M
5
KMB icon
Kimberly-Clark
KMB
+$17.4M

Sector Composition

1 Financials 13.36%
2 Technology 13.31%
3 Healthcare 12.74%
4 Industrials 11.51%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-51,550
702
-16,640
703
-14,200
704
-10,956
705
-4,660
706
-64,780
707
-78,410
708
-129,680
709
-24,580
710
-24,800
711
-1,580
712
-41,175
713
-37,795
714
-48,498
715
-65,460
716
-37,134
717
-48,640
718
-11,367
719
-58,398
720
-1,590
721
-15,875
722
-24,295
723
-891,045
724
-427,045
725
-364,570