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
101
$10.3M 0.3%
561,825
-32,400
102
$10.2M 0.3%
120,770
+36,285
103
$9.64M 0.28%
129,195
+680
104
$9.63M 0.28%
362,345
-344,665
105
$9.57M 0.28%
126,375
+107,435
106
$9.51M 0.28%
293,815
-53,030
107
$9.34M 0.27%
129,060
+820
108
$9.12M 0.27%
111,225
-11,240
109
$9.08M 0.26%
124,655
-23,980
110
$9.07M 0.26%
410,100
+328,200
111
$8.99M 0.26%
104,580
-45,600
112
$8.87M 0.26%
316,710
+288,895
113
$8.87M 0.26%
115,470
+36,600
114
$8.77M 0.26%
130,730
-35,335
115
$8.71M 0.25%
120,070
-52,030
116
$8.47M 0.25%
319,020
-575,370
117
$8.44M 0.25%
815,550
-54,015
118
$8.17M 0.24%
+198,930
119
$8.17M 0.24%
72,735
+945
120
$8.14M 0.24%
210,945
+1,760
121
$8.06M 0.24%
256,460
-31,055
122
$7.95M 0.23%
127,097
+115,613
123
$7.77M 0.23%
+79,840
124
$7.49M 0.22%
196,330
-71,350
125
$7.33M 0.21%
+142,880
3 4
5
6 7