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
51
$13.9M 0.44%
696,840
-343,165
52
$13.9M 0.44%
911,620
-426,365
53
$13.6M 0.43%
78,855
-25,190
54
$13.6M 0.43%
302,615
+199,720
55
$13.5M 0.43%
90,810
+21,815
56
$13.5M 0.43%
74,470
-27,945
57
$13.3M 0.42%
106,685
-66,470
58
$13.2M 0.42%
273,220
-71,955
59
$12.9M 0.41%
247,320
-86,920
60
$12.8M 0.41%
391,445
-246,765
61
$12.8M 0.4%
154,735
+13,550
62
$12.7M 0.4%
138,640
-71,072
63
$12.3M 0.39%
272,704
+133,699
64
$12M 0.38%
421,605
-120,350
65
$11.9M 0.38%
187,678
-101,665
66
$11.8M 0.37%
140,795
-58,345
67
$11.7M 0.37%
235,495
-191,255
68
$11.5M 0.36%
117,140
-79,115
69
$11.4M 0.36%
84,628
+9,918
70
$11.1M 0.35%
180,125
-198,970
71
$10.8M 0.34%
186,675
-94,175
72
$10.8M 0.34%
62,972
-77,483
73
$10.7M 0.34%
189,570
+37,805
74
$10.6M 0.33%
100,365
-35,870
75
$10.5M 0.33%
67,000
-28,280
1 2
3
4 5