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
101
$9.75M 0.3%
+204,795
102
$9.61M 0.3%
139,765
-145,820
103
$9.43M 0.29%
577,768
-129,066
104
$9.22M 0.29%
229,370
-15,950
105
$8.99M 0.28%
+163,467
106
$8.74M 0.27%
89,570
-48,913
107
$8.67M 0.27%
109,910
-13,840
108
$8.65M 0.27%
166,565
-54,525
109
$8.62M 0.27%
+171,575
110
$8.61M 0.27%
275,260
+177,925
111
$8.33M 0.26%
603,940
+20,655
112
$8.28M 0.26%
194,425
-115,135
113
$8.04M 0.25%
280,700
-61,540
114
$7.92M 0.25%
123,790
-88,770
115
$7.67M 0.24%
168,919
-18,209
116
$7.62M 0.24%
+112,125
117
$7.51M 0.23%
104,990
+62,990
118
$7.5M 0.23%
81,065
+75,615
119
$7.36M 0.23%
325,640
+306,490
120
$7.31M 0.23%
62,245
+52,300
121
$7.31M 0.23%
209,820
-18,900
122
$7.29M 0.23%
432,085
+22,945
123
$6.99M 0.22%
113,049
-10,475
124
$6.78M 0.21%
68,180
-3,495
125
$6.76M 0.21%
28,100
-1,730
3 4
5
6 7