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
176
$3.87M 0.11%
122,470
+112,720
177
$3.81M 0.11%
+639,500
178
$3.73M 0.11%
+76,695
179
$3.73M 0.11%
36,040
+1,035
180
$3.72M 0.11%
36,365
+9,185
181
$3.71M 0.11%
65,205
+2,290
182
$3.68M 0.11%
79,430
+9,460
183
$3.6M 0.1%
95,435
-41,595
184
$3.55M 0.1%
144,210
-4,710
185
$3.54M 0.1%
148,210
+83,520
186
$3.48M 0.1%
86,320
+31,610
187
$3.47M 0.1%
85,860
-4,265
188
$3.42M 0.1%
58,945
-23,570
189
$3.4M 0.1%
191,314
+1,670
190
$3.39M 0.1%
+110,850
191
$3.38M 0.1%
+109,580
192
$3.27M 0.1%
49,085
-110,225
193
$3.25M 0.09%
218,322
+64,800
194
$3.24M 0.09%
87,405
195
$3.22M 0.09%
74,375
+55,225
196
$3.19M 0.09%
243,160
+25,365
197
$3.16M 0.09%
11,782
-2,610
198
$3.14M 0.09%
+168,760
199
$3.09M 0.09%
+106,736
200
$3.04M 0.09%
200,225
+1,660
6 7
8
9 10