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
126
$7.71M 0.21%
101,400
-3,545
127
$7.67M 0.2%
422,920
+250,280
128
$7.45M 0.2%
98,980
+47,530
129
$7.33M 0.19%
72,485
-13,085
130
$7.16M 0.19%
132,599
+5,943
131
$7.1M 0.19%
90,210
-2,545
132
$6.99M 0.19%
38,477
-765
133
$6.92M 0.18%
313,080
+193,690
134
$6.91M 0.18%
317,950
-2,045
135
$6.85M 0.18%
199,650
+90,180
136
$6.82M 0.18%
+152,935
137
$6.81M 0.18%
195,835
+9,990
138
$6.8M 0.18%
43,700
-840
139
$6.75M 0.18%
52,720
-2,660
140
$6.75M 0.18%
99,050
+94,500
141
$6.61M 0.18%
131,585
-61,100
142
$6.59M 0.18%
170,795
-5,410
143
$6.43M 0.17%
129,010
+5,760
144
$6.39M 0.17%
88,435
+24,665
145
$6.39M 0.17%
83,716
+340
146
$6.33M 0.17%
285,578
-81,944
147
$6.18M 0.16%
76,695
-6,785
148
$6.07M 0.16%
118,260
+73,690
149
$6M 0.16%
207,740
-1,920
150
$5.89M 0.16%
372,425
+7,140
4 5
6
7 8