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
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$25.1M
3
+$24.1M
4
SPG icon
Simon Property Group
SPG
+$23.1M
5
WMT icon
Walmart
WMT
+$22.1M

Top Sells

1
+$28.7M
2
+$26.7M
3
+$25.3M
4
DIS icon
Walt Disney
DIS
+$19.9M
5
KMB icon
Kimberly-Clark
KMB
+$17.4M

Sector Composition

1 Financials 13.36%
2 Technology 13.31%
3 Healthcare 12.74%
4 Industrials 11.51%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.39%
260,110
-3,945
77
$12.9M 0.38%
185,005
-11,960
78
$12.9M 0.38%
81,830
-37,075
79
$12.7M 0.37%
224,750
-9,045
80
$12.7M 0.37%
99,095
-18,065
81
$12.7M 0.37%
181,575
-246,660
82
$12.6M 0.37%
213,425
-2,935
83
$12.3M 0.36%
93,475
-2,685
84
$12M 0.35%
308,710
+240,100
85
$11.8M 0.34%
300,520
-61,825
86
$11.7M 0.34%
413,640
+157,180
87
$11.7M 0.34%
357,436
+17,920
88
$11.6M 0.34%
147,030
-740
89
$11.5M 0.34%
176,065
-3,430
90
$11.3M 0.33%
+1,020,810
91
$11.3M 0.33%
152,120
-3,915
92
$11.1M 0.32%
218,720
-4,185
93
$10.5M 0.31%
128,805
-390
94
$10.4M 0.3%
+194,650
95
$10.1M 0.3%
121,755
+985
96
$10.1M 0.3%
559,650
-2,175
97
$9.89M 0.29%
1,062,520
+16,000
98
$9.86M 0.29%
93,095
-110,155
99
$9.81M 0.29%
392,403
-23,466
100
$9.8M 0.29%
+216,115
2 3
4
5 6