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
201
$3.1M 0.09%
175,420
+139,550
202
$3.08M 0.09%
22,775
+10,125
203
$3.05M 0.09%
55,995
-39,040
204
$3.02M 0.09%
14,345
-150
205
$3.01M 0.09%
+46,430
206
$3M 0.09%
42,908
-28,830
207
$2.99M 0.09%
215,980
-294,155
208
$2.98M 0.09%
81,670
+4,975
209
$2.96M 0.09%
+238,840
210
$2.92M 0.09%
80,165
+66,145
211
$2.92M 0.09%
47,878
+31,040
212
$2.88M 0.08%
193,285
-6,940
213
$2.88M 0.08%
124,730
+101,760
214
$2.85M 0.08%
80,030
+230
215
$2.84M 0.08%
143,370
-25,390
216
$2.82M 0.08%
74,485
-20,950
217
$2.78M 0.08%
180,340
+105,310
218
$2.73M 0.08%
95,550
-15,300
219
$2.71M 0.08%
36,900
-410
220
$2.7M 0.08%
127,680
-20,530
221
$2.63M 0.08%
+46,910
222
$2.61M 0.08%
15,535
+150
223
$2.59M 0.08%
+95,800
224
$2.58M 0.08%
60,503
-730
225
$2.57M 0.08%
+23,955
7 8
9
10 11