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
51
$19M 0.55%
171,476
-13,374
52
$19M 0.55%
250,880
-7,630
53
$18.5M 0.54%
188,680
-203,270
54
$18.4M 0.54%
637,845
+318,825
55
$17.7M 0.52%
236,180
-7,650
56
$17.6M 0.51%
+105,565
57
$17.3M 0.5%
143,405
-1,680
58
$17.1M 0.5%
167,630
-7,425
59
$16.5M 0.48%
169,460
-119,600
60
$16.4M 0.48%
90,845
-6,060
61
$16.1M 0.47%
203,352
+2,293
62
$16M 0.47%
631,440
-402,970
63
$15.7M 0.46%
1,310,850
+1,243,775
64
$15.6M 0.46%
180,660
-2,160
65
$15.4M 0.45%
276,705
+272,265
66
$15.2M 0.44%
328,655
-52,690
67
$15.1M 0.44%
237,036
+109,939
68
$14.9M 0.44%
381,075
+53,785
69
$14.4M 0.42%
+1,697,155
70
$14.1M 0.41%
166,425
-6,990
71
$14.1M 0.41%
135,160
72
$14.1M 0.41%
118,110
-121,060
73
$14M 0.41%
188,240
-13,935
74
$13.6M 0.4%
587,770
-22,165
75
$13.4M 0.39%
165,255
+23,620
1 2
3
4 5