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
1
$89.3M 2.6%
3,734,396
-184,520
2
$85.2M 2.49%
702,481
-67,285
3
$72.4M 2.11%
772,289
-8,855
4
$68.5M 2%
1,338,747
-255,890
5
$62.2M 1.81%
412,320
-11,904
6
$52.2M 1.52%
1,457,740
+764,980
7
$50.3M 1.47%
1,506,402
-104,456
8
$47.9M 1.4%
1,362,440
-144,500
9
$45.8M 1.34%
737,258
+78,580
10
$44.2M 1.29%
390,220
-9,160
11
$43.5M 1.27%
340,700
-8,515
12
$39.6M 1.16%
709,850
-20,880
13
$38.1M 1.11%
456,658
-7,660
14
$35.4M 1.03%
1,083,784
+28,278
15
$35.1M 1.02%
307,065
-40
16
$34.1M 1%
754,402
+555,472
17
$33.1M 0.97%
1,153,485
+215,405
18
$31.1M 0.91%
466,135
+22,485
19
$31M 0.9%
842,030
-41,755
20
$30.1M 0.88%
197,545
+66,675
21
$28.8M 0.84%
459,960
-17,775
22
$28.5M 0.83%
790,350
+667,880
23
$28.4M 0.83%
348,750
+72,240
24
$28M 0.82%
289,750
-7,920
25
$27.9M 0.81%
256,185
-54,645
1
2 3 4 5