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
151
$5.66M 0.17%
295,255
-49,190
152
$5.62M 0.16%
84,620
-14,130
153
$5.61M 0.16%
72,985
+25
154
$5.53M 0.16%
+340,925
155
$5.46M 0.16%
110,500
-2,645
156
$5.37M 0.16%
68,815
-42,410
157
$5.28M 0.15%
79,595
+12,410
158
$5.26M 0.15%
354,800
+201,287
159
$5.22M 0.15%
118,130
+69,615
160
$5.2M 0.15%
110,363
+1,755
161
$5.14M 0.15%
39,760
-450
162
$5.1M 0.15%
+95,890
163
$4.85M 0.14%
+46,910
164
$4.71M 0.14%
260,325
-89,010
165
$4.58M 0.13%
+346,313
166
$4.57M 0.13%
+268,347
167
$4.54M 0.13%
71,730
-269,665
168
$4.52M 0.13%
+191,650
169
$4.51M 0.13%
151,845
+18,425
170
$4.42M 0.13%
+48,055
171
$4.4M 0.13%
+3,742,600
172
$4.28M 0.12%
66,705
+1,500
173
$4.13M 0.12%
22,980
-1,160
174
$4.13M 0.12%
86,950
+630
175
$4.11M 0.12%
180,605
-136,105
5 6
7
8 9