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
201
$4.09M 0.11%
131,070
+4,000
202
$4.07M 0.11%
205,370
+125,420
203
$4.04M 0.11%
47,700
+2,205
204
$4.04M 0.11%
309,770
+277,220
205
$4.02M 0.11%
+34,765
206
$4M 0.11%
28,495
-81,985
207
$3.99M 0.11%
253,975
-76,755
208
$3.98M 0.11%
253,439
+121,640
209
$3.96M 0.11%
138,255
+13,000
210
$3.96M 0.11%
94,965
+88,330
211
$3.95M 0.11%
55,190
+385
212
$3.94M 0.1%
243,240
-172,825
213
$3.93M 0.1%
223,099
-292
214
$3.92M 0.1%
258,605
+11,670
215
$3.83M 0.1%
499
+73
216
$3.8M 0.1%
96,150
+3,180
217
$3.73M 0.1%
47,820
+37,845
218
$3.72M 0.1%
138,300
+4,980
219
$3.63M 0.1%
123,961
+49,438
220
$3.57M 0.1%
164,055
-11,725
221
$3.54M 0.09%
38,805
-19,295
222
$3.54M 0.09%
36,187
+2,362
223
$3.5M 0.09%
288,525
+3,410
224
$3.47M 0.09%
183,350
+5,450
225
$3.47M 0.09%
47,345
-88,360
7 8
9
10 11