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
1
$107M 3.12%
3,918,916
-1,088,080
2
$88.1M 2.57%
1,594,637
+410,290
3
$83.3M 2.43%
769,766
-62,875
4
$65.3M 1.91%
781,144
-155,445
5
$64.6M 1.89%
424,224
-65,007
6
$57.5M 1.68%
1,506,940
+907,060
7
$46.6M 1.36%
349,215
-15,535
8
$46.1M 1.35%
399,380
+253,855
9
$45.3M 1.32%
1,610,858
-302,484
10
$42.7M 1.24%
464,318
-122,695
11
$39.5M 1.15%
730,730
-59,130
12
$39M 1.14%
658,678
-28,955
13
$38.9M 1.14%
391,950
-35,350
14
$35.3M 1.03%
729,980
-318,890
15
$35.2M 1.03%
428,235
+95,935
16
$35M 1.02%
307,105
-49,150
17
$33.8M 0.99%
883,785
-126,875
18
$31.6M 0.92%
114,450
+14,670
19
$31.2M 0.91%
1,055,506
-117,206
20
$29.6M 0.87%
1,320,460
+850,700
21
$29.6M 0.86%
443,650
+43,145
22
$28M 0.82%
377,625
+15,135
23
$27.9M 0.81%
239,170
-65,350
24
$27.9M 0.81%
212,285
-28,440
25
$27.8M 0.81%
289,060
+281,075
1
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