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
126
$7.68M 0.22%
141,190
-1,690
127
$7.49M 0.22%
347,550
-62,550
128
$7.45M 0.22%
+278,140
129
$7.44M 0.22%
162,265
-115,625
130
$7.31M 0.21%
40,005
-62,150
131
$7.25M 0.21%
124,530
+113,610
132
$7.19M 0.21%
+221,075
133
$7.09M 0.21%
204,635
+15,940
134
$7.01M 0.2%
62,305
+27,105
135
$6.95M 0.2%
49,235
+42,905
136
$6.9M 0.2%
193,255
+10,195
137
$6.88M 0.2%
143,715
-68,565
138
$6.42M 0.19%
159,680
-1,810
139
$6.39M 0.19%
378,360
+490
140
$6.33M 0.18%
200,710
-160
141
$6.12M 0.18%
86,486
-42,574
142
$6M 0.18%
1,167,420
+197,380
143
$5.97M 0.17%
476,060
+98,815
144
$5.97M 0.17%
58,640
+10,575
145
$5.91M 0.17%
23,820
-30,535
146
$5.89M 0.17%
124,425
-605,555
147
$5.85M 0.17%
110,785
-1,080
148
$5.78M 0.17%
44,490
+11,600
149
$5.77M 0.17%
131,185
-1,115
150
$5.73M 0.17%
233,500
-1,086,960
4 5
6
7 8