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
$3.16B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14M
3
+$11M
4
DD icon
DuPont de Nemours
DD
+$10M
5
KO icon
Coca-Cola
KO
+$8.99M

Top Sells

1
+$37M
2
+$23.4M
3
+$22.4M
4
META icon
Meta Platforms (Facebook)
META
+$21.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Sector Composition

1 Financials 15.93%
2 Technology 14.84%
3 Industrials 13.86%
4 Healthcare 12.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.34M 0.17%
1,870
+335
177
$5.32M 0.17%
65,770
-94,365
178
$5.29M 0.17%
65,110
-19,120
179
$5.21M 0.16%
194,932
+8,647
180
$5.2M 0.16%
+61,450
181
$5.18M 0.16%
339,850
+213,921
182
$5.16M 0.16%
129,250
+19,425
183
$5.13M 0.16%
148,790
-29,915
184
$5.06M 0.16%
135,390
-32,455
185
$5.02M 0.16%
400,975
-2,055
186
$4.99M 0.16%
237,100
+205,330
187
$4.92M 0.16%
66,985
+39,210
188
$4.91M 0.16%
106,665
-52,300
189
$4.91M 0.16%
66,235
+62,650
190
$4.88M 0.15%
56,605
+13,565
191
$4.85M 0.15%
48,650
-140
192
$4.84M 0.15%
36,580
-3,415
193
$4.81M 0.15%
275,019
-37,475
194
$4.74M 0.15%
56,812
+28,825
195
$4.67M 0.15%
47,870
+40,145
196
$4.66M 0.15%
110,585
+18,130
197
$4.66M 0.15%
24,950
+21,940
198
$4.64M 0.15%
1,522,425
+177,181
199
$4.63M 0.15%
76,660
+7,340
200
$4.54M 0.14%
209,510
-36,700
6 7
8
9 10