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
101
$9.67M 0.28%
583,990
-470,070
102
$9.65M 0.28%
134,345
+18,875
103
$9.51M 0.28%
289,820
-3,995
104
$9.5M 0.28%
133,030
+47,545
105
$9.48M 0.28%
79,460
-380
106
$9.21M 0.27%
364,132
-35,385
107
$9.16M 0.27%
678,445
+131,400
108
$9.16M 0.27%
124,995
+340
109
$8.99M 0.26%
406,500
+320,120
110
$8.89M 0.26%
177,385
+40,640
111
$8.84M 0.26%
743,735
+677,335
112
$8.84M 0.26%
104,555
-1,185
113
$8.59M 0.25%
+683,380
114
$8.5M 0.25%
182,340
-178,440
115
$8.35M 0.24%
74,810
+70,460
116
$8.28M 0.24%
306,825
+37,960
117
$8.18M 0.24%
123,515
+113,225
118
$8.02M 0.23%
+435,535
119
$7.99M 0.23%
+120,255
120
$7.92M 0.23%
+330,405
121
$7.87M 0.23%
178,755
-32,190
122
$7.82M 0.23%
104,430
-150
123
$7.78M 0.23%
275,920
+80,290
124
$7.75M 0.23%
+119,560
125
$7.69M 0.22%
+242,010
3 4
5
6 7