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
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29.3M
3
+$27M
4
MSFT icon
Microsoft
MSFT
+$22.7M
5
CBT icon
Cabot Corp
CBT
+$21.2M

Top Sells

1
+$45.4M
2
+$29.6M
3
+$28.6M
4
COR icon
Cencora
COR
+$25.5M
5
EA icon
Electronic Arts
EA
+$23.8M

Sector Composition

1 Technology 13.83%
2 Financials 13.8%
3 Industrials 12.15%
4 Healthcare 12.14%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.4%
233,795
+165,175
77
$13.4M 0.39%
96,160
-10,250
78
$13.1M 0.38%
+196,965
79
$12.8M 0.37%
387,495
-389,155
80
$12.5M 0.36%
130,580
+1,775
81
$12.5M 0.36%
1,046,520
-186,555
82
$12.4M 0.36%
331,700
-35,920
83
$12.3M 0.36%
216,360
-20,455
84
$12.2M 0.36%
415,869
+407,349
85
$11.9M 0.35%
235,813
-151,746
86
$11.9M 0.35%
54,355
-9,020
87
$11.8M 0.34%
277,890
-19,900
88
$11.8M 0.34%
179,495
-41,865
89
$11.7M 0.34%
168,440
-21,870
90
$11.6M 0.34%
156,035
+93,275
91
$11.4M 0.33%
399,517
-583,256
92
$11.2M 0.33%
147,770
-26,540
93
$11.1M 0.32%
438,979
-42,745
94
$10.8M 0.32%
+493,265
95
$10.8M 0.31%
+127,425
96
$10.7M 0.31%
212,280
+80,055
97
$10.6M 0.31%
+141,635
98
$10.4M 0.3%
222,905
+207,870
99
$10.4M 0.3%
339,516
-70,780
100
$10.3M 0.3%
202,555
-34,365
2 3
4
5 6