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
$3.23B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.3M
3
+$17.7M
4
SBUX icon
Starbucks
SBUX
+$17M
5
MA icon
Mastercard
MA
+$15.3M

Top Sells

1
+$24.3M
2
+$23.1M
3
+$21.8M
4
PHM icon
Pultegroup
PHM
+$20.9M
5
CMCSA icon
Comcast
CMCSA
+$19.5M

Sector Composition

1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.94%
4 Industrials 11.54%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.66%
444,300
-4,485
52
$21.3M 0.66%
274,060
-16,770
53
$20.7M 0.64%
449,115
-27,760
54
$20.4M 0.63%
139,425
-18,230
55
$20.3M 0.63%
397,970
+185,455
56
$19.1M 0.59%
495,810
+442,990
57
$18.3M 0.56%
264,700
-83,590
58
$18.2M 0.56%
113,210
-2,840
59
$18.1M 0.56%
159,770
-9,920
60
$18.1M 0.56%
733,455
-136,710
61
$17.9M 0.55%
399,190
+288,150
62
$17.8M 0.55%
230,720
-14,320
63
$17.7M 0.55%
+1,051,975
64
$17.2M 0.53%
203,370
-24,450
65
$17M 0.52%
251,990
+227,380
66
$16.4M 0.51%
225,145
+13,740
67
$16.4M 0.51%
365,600
-287,190
68
$16.3M 0.5%
204,610
+63,600
69
$15.5M 0.48%
624,705
-97,670
70
$15.4M 0.48%
290,155
-17,130
71
$15.3M 0.47%
342,060
-223,985
72
$15M 0.46%
501,795
+350,230
73
$15M 0.46%
1,276,220
+1,207,520
74
$14.8M 0.46%
447,370
-211,470
75
$14.8M 0.46%
580,025
+528,525
1 2
3
4 5