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
201
$4.54M 0.14%
123,830
+4,970
202
$4.54M 0.14%
58,730
-56,615
203
$4.53M 0.14%
69,411
-29,616
204
$4.53M 0.14%
61,828
+14,960
205
$4.52M 0.14%
323,320
+81,060
206
$4.48M 0.14%
60,830
+19,070
207
$4.47M 0.14%
254,280
+20,190
208
$4.46M 0.14%
376,800
-77,120
209
$4.46M 0.14%
82,605
-93,225
210
$4.41M 0.14%
50,153
-16,729
211
$4.39M 0.14%
314,565
+72,780
212
$4.39M 0.14%
209,887
+50,227
213
$4.37M 0.14%
180,295
+79,115
214
$4.36M 0.14%
141,319
+50,315
215
$4.35M 0.14%
106,005
+23,990
216
$4.33M 0.14%
86,715
+22,620
217
$4.25M 0.13%
+206,560
218
$4.24M 0.13%
195,875
+142,695
219
$4.23M 0.13%
106,880
-5,200
220
$4.13M 0.13%
182,505
+18,095
221
$4.12M 0.13%
45,079
+40,238
222
$4.12M 0.13%
227,550
-148,485
223
$4.07M 0.13%
44,790
+14,635
224
$4.06M 0.13%
39,855
+2,835
225
$4.05M 0.13%
120,475
+12,325
7 8
9
10 11