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
176
$4.66M 0.12%
+104,250
177
$4.64M 0.12%
127,185
+6,030
178
$4.61M 0.12%
58,590
-69,355
179
$4.59M 0.12%
86,625
+35
180
$4.54M 0.12%
64,209
+19,240
181
$4.54M 0.12%
156,275
+66,580
182
$4.54M 0.12%
319,610
-698,220
183
$4.51M 0.12%
58,050
+8,910
184
$4.47M 0.12%
61,530
+53,430
185
$4.47M 0.12%
+154,920
186
$4.46M 0.12%
+74,510
187
$4.44M 0.12%
79,290
+48,000
188
$4.36M 0.12%
+58,075
189
$4.29M 0.11%
288,720
-171,405
190
$4.28M 0.11%
36,470
+11,385
191
$4.27M 0.11%
50,425
+14,355
192
$4.23M 0.11%
82,975
-25,350
193
$4.23M 0.11%
206,155
-2,000
194
$4.23M 0.11%
63,664
-5,312
195
$4.22M 0.11%
27,525
+12,765
196
$4.16M 0.11%
337,960
+222,320
197
$4.15M 0.11%
406,255
-128,285
198
$4.14M 0.11%
33,120
+9,290
199
$4.13M 0.11%
46,890
-2,410
200
$4.13M 0.11%
33,285
-7,740
6 7
8
9 10