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
76
$13.3M 0.35%
698,910
-345,910
77
$13.1M 0.35%
98,865
-2,760
78
$12.8M 0.34%
180,161
-36,292
79
$12.2M 0.33%
147,750
+30,490
80
$12.1M 0.32%
59,395
+185
81
$12.1M 0.32%
102,345
+235
82
$12.1M 0.32%
115,740
-70,790
83
$12M 0.32%
345,170
+249,530
84
$11.9M 0.32%
67,320
-17,850
85
$11.6M 0.31%
263,560
-137,200
86
$11.5M 0.31%
782,090
-25,875
87
$11.5M 0.3%
66,905
-13,405
88
$11.4M 0.3%
135,330
-60,805
89
$11.3M 0.3%
204,660
-10,420
90
$11.3M 0.3%
203,935
-253,650
91
$11.1M 0.29%
114,915
+78,215
92
$10.7M 0.28%
173,735
+12,800
93
$10.6M 0.28%
47,185
-21,840
94
$10.5M 0.28%
848,650
+813,650
95
$10.4M 0.28%
68,435
-2,620
96
$10.3M 0.27%
328,245
-37,690
97
$10.2M 0.27%
155,500
+74,710
98
$10.1M 0.27%
113,860
-4,185
99
$10.1M 0.27%
46,610
+9,700
100
$10M 0.27%
69,860
-21,700
2 3
4
5 6