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
$3.76B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$24.4M
3
+$19.5M
4
PM icon
Philip Morris
PM
+$17.9M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

1
+$21.2M
2
+$21.1M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$20.4M
5
MO icon
Altria Group
MO
+$16.6M

Sector Composition

1 Financials 16.97%
2 Technology 15.12%
3 Industrials 13.12%
4 Healthcare 11.63%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.51%
156,070
-14,875
52
$18.8M 0.5%
182,435
+173,270
53
$18.4M 0.49%
6,892,400
+2,622,800
54
$17.7M 0.47%
519,630
-23,280
55
$17.3M 0.46%
108,400
+57,545
56
$17.1M 0.45%
337,390
-63,460
57
$17M 0.45%
291,725
+269,210
58
$17M 0.45%
+128,595
59
$16.8M 0.45%
94,500
-2,310
60
$16.5M 0.44%
512,480
+137,335
61
$16.3M 0.43%
231,670
-6,175
62
$15.7M 0.42%
115,555
-3,630
63
$15.7M 0.42%
955,030
-260,730
64
$15.6M 0.42%
238,345
+13,025
65
$15.6M 0.42%
90,535
-20,755
66
$15.3M 0.41%
182,425
+24,540
67
$15.3M 0.41%
253,400
-6,915
68
$14.2M 0.38%
445,885
+655
69
$14.1M 0.38%
115,895
-600
70
$14.1M 0.37%
256,990
-382,350
71
$13.6M 0.36%
188,165
-7,235
72
$13.5M 0.36%
387,520
-18,285
73
$13.4M 0.36%
1,164,090
-4,640
74
$13.4M 0.36%
185,370
-6,030
75
$13.3M 0.35%
+116,045
1 2
3
4 5