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
101
$9.82M 0.26%
328,720
-325,640
102
$9.75M 0.26%
87,814
-91,141
103
$9.7M 0.26%
305,435
+100,260
104
$9.36M 0.25%
69,645
+55,855
105
$9.11M 0.24%
179,145
-30,525
106
$9.06M 0.24%
386,835
-153,040
107
$9.03M 0.24%
117,040
+19,280
108
$8.91M 0.24%
85,600
+80,635
109
$8.85M 0.24%
780,720
-228,520
110
$8.68M 0.23%
340,115
+275,705
111
$8.61M 0.23%
63,010
-2,190
112
$8.54M 0.23%
+200,045
113
$8.44M 0.22%
73,645
-1,010
114
$8.42M 0.22%
195,400
-5,260
115
$8.35M 0.22%
+269,605
116
$8.26M 0.22%
105,890
-87,010
117
$8.23M 0.22%
241,685
-7,495
118
$8.14M 0.22%
220,245
-6,335
119
$8.05M 0.21%
956,650
+787,460
120
$8.01M 0.21%
281,884
+58,595
121
$7.99M 0.21%
44,350
-5,535
122
$7.98M 0.21%
115,380
+19,850
123
$7.96M 0.21%
423,335
-13,245
124
$7.76M 0.21%
471,185
+186,780
125
$7.72M 0.21%
53,375
+42,645
3 4
5
6 7