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
201
$3.02M 0.09%
50,860
-1,190
202
$2.96M 0.09%
+431,310
203
$2.94M 0.09%
+103,725
204
$2.94M 0.09%
19,230
+5,580
205
$2.93M 0.09%
232,375
+1,920
206
$2.86M 0.08%
87,868
-7,398
207
$2.84M 0.08%
79,550
+43,750
208
$2.82M 0.08%
1,629
+1
209
$2.81M 0.08%
14,495
+1,995
210
$2.8M 0.08%
443
+6
211
$2.77M 0.08%
970,040
-4,600,555
212
$2.75M 0.08%
26,405
-510
213
$2.71M 0.08%
44,205
-28,520
214
$2.71M 0.08%
37,310
-42,320
215
$2.68M 0.08%
+158,120
216
$2.68M 0.08%
77,750
-274,860
217
$2.67M 0.08%
98,590
+73,620
218
$2.62M 0.08%
31,955
+12,825
219
$2.61M 0.08%
220,073
-46,957
220
$2.6M 0.08%
56,280
+35,765
221
$2.59M 0.08%
109,431
+925
222
$2.58M 0.08%
65,250
+51,510
223
$2.56M 0.07%
48,515
+37,665
224
$2.55M 0.07%
16,210
-1,865
225
$2.55M 0.07%
28,280
-26,995
7 8
9
10 11