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
126
$7.2M 0.23%
156,265
-28,840
127
$7.19M 0.23%
+60,625
128
$7.16M 0.23%
46,595
-54,505
129
$7.05M 0.22%
242,360
+62,545
130
$6.95M 0.22%
122,075
-57,445
131
$6.88M 0.22%
39,223
-65,188
132
$6.87M 0.22%
334,103
+88,515
133
$6.84M 0.22%
245,950
-89,390
134
$6.84M 0.22%
51,226
+12,540
135
$6.84M 0.22%
43,740
-20,775
136
$6.79M 0.21%
164,700
+134,700
137
$6.78M 0.21%
45,630
-12,755
138
$6.76M 0.21%
84,250
+14,595
139
$6.74M 0.21%
235,895
+50,050
140
$6.71M 0.21%
41,542
+3,875
141
$6.62M 0.21%
+75,020
142
$6.57M 0.21%
137,695
-59,920
143
$6.54M 0.21%
44,165
-36,470
144
$6.46M 0.2%
133,085
-600
145
$6.41M 0.2%
55,880
+6,610
146
$6.4M 0.2%
99,180
+74,325
147
$6.38M 0.2%
31,595
+14,065
148
$6.29M 0.2%
171,405
+151,460
149
$6.27M 0.2%
259,925
+67,770
150
$6.26M 0.2%
111,910
+41,800
4 5
6
7 8