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
126
$6.71M 0.21%
+203,335
127
$6.53M 0.2%
92,870
-9,410
128
$6.43M 0.2%
487,795
-87,825
129
$6.34M 0.2%
84,255
+68,345
130
$6.33M 0.2%
199,430
-3,075
131
$6.28M 0.19%
190,270
+171,165
132
$6.13M 0.19%
93,280
-4,235
133
$6.08M 0.19%
+68,835
134
$6.08M 0.19%
23,225
-4,370
135
$5.85M 0.18%
158,295
-3,375
136
$5.81M 0.18%
168,150
+56,700
137
$5.8M 0.18%
50,545
+24,530
138
$5.79M 0.18%
+133,246
139
$5.61M 0.17%
91,760
+40,230
140
$5.55M 0.17%
+240,254
141
$5.54M 0.17%
+167,385
142
$5.4M 0.17%
104,980
-10,250
143
$5.18M 0.16%
+250,470
144
$5.11M 0.16%
+66,120
145
$5.06M 0.16%
120,952
-19,747
146
$4.89M 0.15%
4,842
+167
147
$4.87M 0.15%
137,890
+32,855
148
$4.86M 0.15%
+572,910
149
$4.82M 0.15%
49,400
-2,175
150
$4.8M 0.15%
34,550
-30,210
4 5
6
7 8