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
$3.23B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.3M
3
+$17.7M
4
SBUX icon
Starbucks
SBUX
+$17M
5
MA icon
Mastercard
MA
+$15.3M

Top Sells

1
+$24.3M
2
+$23.1M
3
+$21.8M
4
PHM icon
Pultegroup
PHM
+$20.9M
5
CMCSA icon
Comcast
CMCSA
+$19.5M

Sector Composition

1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.94%
4 Industrials 11.54%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.45%
380,475
-34,535
77
$14.4M 0.45%
362,985
+29,190
78
$13.7M 0.42%
107,020
-7,785
79
$13.5M 0.42%
246,120
+16,170
80
$13.4M 0.41%
305,289
-182,310
81
$13.3M 0.41%
199,760
-50,265
82
$13M 0.4%
979,230
+478,430
83
$13M 0.4%
742,765
+529,910
84
$12.9M 0.4%
350,320
+177,490
85
$12.5M 0.39%
89,547
-78,710
86
$12.5M 0.39%
292,540
-74,435
87
$12.3M 0.38%
235,735
-34,585
88
$11.8M 0.36%
+91,655
89
$11.5M 0.35%
277,800
-84,735
90
$11.4M 0.35%
181,357
+167,068
91
$11.2M 0.35%
229,320
+35,190
92
$11.1M 0.34%
122,386
-159,704
93
$10.8M 0.34%
600,915
+154,085
94
$10.4M 0.32%
158,165
+141,565
95
$10.3M 0.32%
107,465
+48,140
96
$10M 0.31%
173,414
-9,517
97
$10M 0.31%
168,795
+137,525
98
$9.93M 0.31%
188,070
-31,745
99
$9.82M 0.3%
76,005
-25,060
100
$9.81M 0.3%
162,725
-38,171
2 3
4
5 6