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
101
$8.08M 0.26%
150,105
-15,460
102
$8.02M 0.25%
348,646
+27,885
103
$7.98M 0.25%
94,685
+44,035
104
$7.96M 0.25%
197,075
-110,945
105
$7.9M 0.25%
423,032
+25,135
106
$7.88M 0.25%
490,225
-47,730
107
$7.86M 0.25%
131,505
-1,970
108
$7.8M 0.25%
76,285
+21,605
109
$7.78M 0.25%
62,510
+41,415
110
$7.77M 0.25%
340,400
-87,700
111
$7.7M 0.24%
45,845
-21,265
112
$7.68M 0.24%
637,215
+114,780
113
$7.67M 0.24%
86,094
+20,520
114
$7.65M 0.24%
698,685
-83,700
115
$7.65M 0.24%
303,890
-105,140
116
$7.63M 0.24%
226,010
+21,130
117
$7.53M 0.24%
121,350
-41,840
118
$7.45M 0.24%
527,660
+70,330
119
$7.4M 0.23%
43,215
+34,937
120
$7.38M 0.23%
393,790
+268,172
121
$7.36M 0.23%
268,485
-174,550
122
$7.33M 0.23%
67,155
+30,375
123
$7.28M 0.23%
1,017,695
+238,600
124
$7.23M 0.23%
134,960
+17,120
125
$7.2M 0.23%
66,300
+30,685
3 4
5
6 7