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
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.3M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
CBT icon
Cabot Corp
CBT
+$21.2M

Top Sells

1
+$45.4M
2
+$29.6M
3
+$28.6M
4
COR icon
Cencora
COR
+$25.5M
5
EA icon
Electronic Arts
EA
+$23.8M

Sector Composition

1 Technology 13.83%
2 Financials 13.8%
3 Industrials 12.15%
4 Healthcare 12.14%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.2M 0.59%
102,155
-8,505
52
$19.7M 0.58%
184,850
-10,872
53
$19.6M 0.57%
130,870
-37,880
54
$18.7M 0.54%
118,905
-13,185
55
$18.4M 0.54%
96,905
+84,520
56
$18.2M 0.53%
145,085
-36,820
57
$18.1M 0.53%
381,345
+212,580
58
$17.6M 0.51%
243,830
+21,225
59
$17.3M 0.5%
128,610
-19,555
60
$17.2M 0.5%
175,055
-83,920
61
$17.2M 0.5%
891,045
-146,290
62
$17.1M 0.5%
+149,835
63
$17.1M 0.5%
258,510
-360,535
64
$17M 0.5%
360,780
-40,100
65
$16.9M 0.49%
264,055
+13,815
66
$16.2M 0.47%
182,820
-176,920
67
$16.1M 0.47%
117,160
-15,500
68
$15.6M 0.46%
99,415
+73,810
69
$15.6M 0.46%
272,985
+192,325
70
$15.5M 0.45%
202,175
-33,510
71
$14.8M 0.43%
201,059
-18,455
72
$14.7M 0.43%
327,290
-77,395
73
$14.3M 0.42%
173,415
+53,015
74
$14M 0.41%
609,935
+540,080
75
$13.8M 0.4%
+135,160
1 2
3
4 5