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
701
$268K 0.01%
2,540
702
$267K 0.01%
16,880
703
$267K 0.01%
5,770
704
$264K 0.01%
3,480
705
$264K 0.01%
2,390
706
$263K 0.01%
+1,560
707
$253K 0.01%
29,440
708
$253K 0.01%
4,295
-860
709
$251K 0.01%
+21,660
710
$247K 0.01%
+9,610
711
$245K 0.01%
6,245
-10,755
712
$241K 0.01%
+11,610
713
$237K 0.01%
+5,580
714
$236K 0.01%
3,710
715
$234K 0.01%
+3,120
716
$231K 0.01%
+8,240
717
$230K 0.01%
5,710
-4,475
718
$225K 0.01%
31,200
-470
719
$221K 0.01%
2,355
-980
720
$214K 0.01%
+9,255
721
$211K 0.01%
2,025
-72,390
722
$211K 0.01%
+2,620
723
$209K 0.01%
+4,700
724
$206K 0.01%
1,296
-8,106
725
$205K 0.01%
+10,210
27 28
29
30 31