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
151
$4.79M 0.15%
111,110
+49,785
152
$4.77M 0.15%
132,615
-5,200
153
$4.75M 0.15%
70,605
-1,130
154
$4.75M 0.15%
69,330
-45,745
155
$4.68M 0.14%
116,130
+80,925
156
$4.45M 0.14%
237,340
-4,590
157
$4.44M 0.14%
90,605
+45,270
158
$4.41M 0.14%
57,160
-375
159
$4.32M 0.13%
136,185
-2,525
160
$4.28M 0.13%
173,133
-86,423
161
$4.17M 0.13%
+249,835
162
$4.13M 0.13%
339,974
-128,013
163
$4.06M 0.13%
46,205
-1,700
164
$4.04M 0.13%
55,475
-95
165
$4.04M 0.13%
92,930
-17,180
166
$3.97M 0.12%
109,330
-66,110
167
$3.94M 0.12%
100,150
+23,815
168
$3.86M 0.12%
79,840
+47,165
169
$3.7M 0.11%
116,305
+925
170
$3.69M 0.11%
+288,220
171
$3.68M 0.11%
173,205
-487
172
$3.66M 0.11%
49,700
-154,055
173
$3.61M 0.11%
48,450
-42,630
174
$3.58M 0.11%
+152,660
175
$3.57M 0.11%
48,705
-17,875
5 6
7
8 9