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
$3.23B
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$20.3M
3
+$17.7M
4
SBUX icon
Starbucks
SBUX
+$17M
5
MA icon
Mastercard
MA
+$15.3M

Top Sells

1
+$24.3M
2
+$23.1M
3
+$21.8M
4
PHM icon
Pultegroup
PHM
+$20.9M
5
CMCSA icon
Comcast
CMCSA
+$19.5M

Sector Composition

1 Financials 16.94%
2 Healthcare 12.46%
3 Technology 11.94%
4 Industrials 11.54%
5 Energy 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 2.35%
881,589
-68,575
2
$66.7M 2.06%
1,614,510
+112,710
3
$59.7M 1.85%
2,190,659
-180,028
4
$55.5M 1.72%
1,073,047
-110,755
5
$52.8M 1.63%
362,825
-295
6
$50.1M 1.55%
282,730
-53,764
7
$46.3M 1.43%
380,915
-80,540
8
$45.3M 1.4%
395,679
-31,210
9
$45.1M 1.4%
1,360,770
-121,555
10
$43.4M 1.34%
388,013
-40,010
11
$43.2M 1.34%
2,538,704
-206,836
12
$42.4M 1.31%
873,357
+16,965
13
$41.8M 1.29%
2,071,470
-180,150
14
$41.4M 1.28%
772,175
-104,305
15
$41.1M 1.27%
1,752,740
-141,585
16
$39.9M 1.23%
1,830,378
-34,480
17
$39.4M 1.22%
520,575
-45,310
18
$38.4M 1.19%
804,260
-456,660
19
$38.2M 1.18%
817,965
-3,625
20
$37.2M 1.15%
1,578,820
-231,085
21
$36.7M 1.13%
423,058
+164,515
22
$36.5M 1.13%
383,160
-66,515
23
$36.5M 1.13%
1,289,010
+214,225
24
$36.3M 1.12%
229,300
+5,025
25
$33M 1.02%
+705,210
1
2 3 4 5