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
801
– –
-155,803
802
– –
-108,450
803
– –
-44,410
804
– –
-1,580
805
– –
-60,670
806
– –
-8,260
807
– –
-34,910
808
– –
-8,705
809
– –
-13,945
810
– –
-43,505
811
– –
-21,285
812
– –
-8,820
813
– –
-4,445
814
– –
-42,985
815
– –
-378,134
816
– –
-2,101
817
– –
-3,695
818
– –
-3,640
819
– –
-28,080
820
– –
-54,060
821
– –
-68,540
822
– –
-42,670
823
– –
-17,285
824
– –
-25,910
825
– –
-192,645
30 31 32
33
34