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
176
$4.08M 0.12%
51,429
-22,302
177
$4.03M 0.12%
70,395
+13,670
178
$4.02M 0.12%
75,620
+55,005
179
$4.01M 0.12%
89,835
+27,955
180
$3.96M 0.12%
15,480
-98,970
181
$3.92M 0.11%
126,957
-37,590
182
$3.92M 0.11%
45,370
+14,440
183
$3.89M 0.11%
36,595
+230
184
$3.89M 0.11%
632,950
-6,550
185
$3.86M 0.11%
+253,745
186
$3.63M 0.11%
24,425
+18,595
187
$3.63M 0.11%
70,160
+13,880
188
$3.58M 0.1%
123,260
+77,588
189
$3.53M 0.1%
190,104
-1,210
190
$3.52M 0.1%
28,840
-43,895
191
$3.45M 0.1%
78,890
+63,660
192
$3.42M 0.1%
217,182
-1,140
193
$3.32M 0.1%
208,365
-69,870
194
$3.29M 0.1%
19,190
-40
195
$3.27M 0.1%
37,525
-28,410
196
$3.23M 0.09%
487,350
+56,040
197
$3.22M 0.09%
86,110
+250
198
$3.2M 0.09%
103,680
-3,056
199
$3.17M 0.09%
42,603
-16,325
200
$3.14M 0.09%
65,310
+60
6 7
8
9 10