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
$3.16B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14M
3
+$11M
4
DD icon
DuPont de Nemours
DD
+$10M
5
KO icon
Coca-Cola
KO
+$8.99M

Top Sells

1
+$37M
2
+$23.4M
3
+$22.4M
4
META icon
Meta Platforms (Facebook)
META
+$21.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Sector Composition

1 Financials 15.93%
2 Technology 14.84%
3 Industrials 13.86%
4 Healthcare 12.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.33%
74,949
+71,955
77
$10.3M 0.33%
42,330
-4,350
78
$10.2M 0.32%
268,795
-121,480
79
$10.2M 0.32%
360,675
+15,480
80
$10.1M 0.32%
87,510
-66,120
81
$10M 0.32%
641,675
+249,955
82
$9.95M 0.31%
141,250
-233,975
83
$9.86M 0.31%
213,310
+11,280
84
$9.83M 0.31%
362,890
+168,935
85
$9.31M 0.29%
63,865
-27,875
86
$9.03M 0.29%
266,493
-361,292
87
$8.97M 0.28%
244,740
-93,600
88
$8.79M 0.28%
318,942
+34,672
89
$8.77M 0.28%
135,820
-110,615
90
$8.77M 0.28%
139,495
-72,825
91
$8.63M 0.27%
130,755
+9,500
92
$8.63M 0.27%
299,510
-127,795
93
$8.6M 0.27%
197,455
+92,035
94
$8.57M 0.27%
86,980
-39,430
95
$8.56M 0.27%
89,630
-38,450
96
$8.49M 0.27%
160,130
-59,195
97
$8.42M 0.27%
97,325
+17,630
98
$8.25M 0.26%
174,810
+145,555
99
$8.23M 0.26%
257,875
-6,565
100
$8.11M 0.26%
57,060
-3,735
2 3
4
5 6