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 Financials 13.8%
2 Technology 13.47%
3 Industrials 12.51%
4 Healthcare 12.14%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.32M 0.21%
547,045
+485,205
127
$7.29M 0.21%
105,740
+38,460
128
$7.12M 0.21%
+282,500
129
$6.9M 0.2%
188,695
-19,950
130
$6.73M 0.2%
183,060
+169,920
131
$6.64M 0.19%
344,445
-657,865
132
$6.64M 0.19%
66,085
+500
133
$6.61M 0.19%
427,045
-618,710
134
$6.58M 0.19%
197,500
+59,575
135
$6.41M 0.19%
377,870
-4,300
136
$6.38M 0.19%
73,731
-12,055
137
$6.32M 0.18%
268,865
-83,190
138
$6.28M 0.18%
132,300
+95,050
139
$6.19M 0.18%
136,745
-43,490
140
$6.17M 0.18%
98,750
+630
141
$6.15M 0.18%
161,490
+132,240
142
$6.12M 0.18%
183,300
-18,035
143
$6.05M 0.18%
349,335
-69,160
144
$6M 0.18%
110,930
+106,320
145
$5.93M 0.17%
510,135
+305,340
146
$5.67M 0.17%
109,515
+20,120
147
$5.64M 0.16%
+71,738
148
$5.58M 0.16%
85,485
-357,915
149
$5.58M 0.16%
65,935
+60,430
150
$5.54M 0.16%
195,630
-120,425
4 5
6
7 8