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
151
$5.82M 0.15%
+195,390
152
$5.8M 0.15%
55,615
+2,190
153
$5.78M 0.15%
423,950
+134,660
154
$5.73M 0.15%
80,870
-1,980
155
$5.71M 0.15%
67,400
+58,140
156
$5.62M 0.15%
114,095
+54,140
157
$5.57M 0.15%
221,322
+8,930
158
$5.47M 0.15%
+50,590
159
$5.38M 0.14%
87,560
+57,030
160
$5.38M 0.14%
69,455
+4,580
161
$5.36M 0.14%
282,965
-23,630
162
$5.27M 0.14%
50,075
-400
163
$5.15M 0.14%
170,100
+133,170
164
$5.13M 0.14%
+78,960
165
$5.04M 0.13%
236,195
+205,825
166
$5.02M 0.13%
74,240
-246,030
167
$5M 0.13%
+173,520
168
$4.96M 0.13%
82,000
-3,840
169
$4.96M 0.13%
142,990
+116,070
170
$4.84M 0.13%
+66,770
171
$4.81M 0.13%
89,700
+650
172
$4.75M 0.13%
65,480
+1,950
173
$4.71M 0.13%
128,490
+6,025
174
$4.7M 0.12%
+43,294
175
$4.68M 0.12%
533,000
+47,220
5 6
7
8 9