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 Technology 13.83%
2 Financials 13.8%
3 Industrials 12.15%
4 Healthcare 12.14%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.48M 0.16%
200,870
+36,300
152
$5.35M 0.16%
113,145
+19,530
153
$5.35M 0.16%
111,865
-130
154
$5.34M 0.16%
48,065
-11,690
155
$5.21M 0.15%
48,415
+856
156
$5.05M 0.15%
72,960
+56,755
157
$5.04M 0.15%
58,928
-242,740
158
$4.95M 0.14%
125,684
+860
159
$4.81M 0.14%
74,585
+290
160
$4.75M 0.14%
154,330
+92,300
161
$4.71M 0.14%
164,547
-9,330
162
$4.65M 0.14%
377,245
-129,170
163
$4.64M 0.14%
278,235
-4,360
164
$4.53M 0.13%
103,335
+1,840
165
$4.5M 0.13%
+364,570
166
$4.43M 0.13%
108,608
+51,909
167
$4.42M 0.13%
+24,140
168
$4.29M 0.13%
40,210
-1,300
169
$4.22M 0.12%
190,296
+1,540
170
$4.17M 0.12%
32,890
-29,480
171
$4.16M 0.12%
179,318
-4,470
172
$4.06M 0.12%
133,420
-15,300
173
$4M 0.12%
95,035
-15,340
174
$3.96M 0.12%
67,185
+41,295
175
$3.87M 0.11%
+35,200
5 6
7
8 9