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
176
$3.57M 0.11%
110,934
-11,050
177
$3.5M 0.11%
+60,965
178
$3.39M 0.1%
84,020
-14,200
179
$3.35M 0.1%
41,425
+24,925
180
$3.33M 0.1%
68,350
-2,200
181
$3.33M 0.1%
136,260
+62,000
182
$3.13M 0.1%
+98,510
183
$3.1M 0.1%
+93,025
184
$3.02M 0.09%
156,605
+125,680
185
$2.96M 0.09%
220,100
-6,400
186
$2.86M 0.09%
34,175
+8,030
187
$2.85M 0.09%
167,900
-8,735
188
$2.83M 0.09%
+32,760
189
$2.82M 0.09%
81,730
-40,870
190
$2.81M 0.09%
60,865
+675
191
$2.8M 0.09%
+50,365
192
$2.77M 0.09%
41,620
-2,325
193
$2.75M 0.09%
+56,090
194
$2.74M 0.08%
30,245
-39,130
195
$2.73M 0.08%
+56,180
196
$2.62M 0.08%
36,560
-1,545
197
$2.58M 0.08%
153,770
+73,990
198
$2.53M 0.08%
45,073
-1,116
199
$2.52M 0.08%
50,605
+690
200
$2.48M 0.08%
46,170
+9,675
6 7
8
9 10