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
1
$93.8M 2.49%
3,238,944
-163,752
2
$82M 2.18%
712,011
-20,830
3
$80.7M 2.15%
1,299,247
-28,125
4
$77.8M 2.07%
1,963,460
+12,820
5
$61.8M 1.64%
684,229
-30,070
6
$61.3M 1.63%
709,973
-22,030
7
$60.4M 1.61%
398,911
-21,521
8
$52.3M 1.39%
2,364,685
+642,550
9
$40.8M 1.08%
170,420
+143,105
10
$39.7M 1.06%
296,270
-47,285
11
$39.5M 1.05%
740,030
-28,075
12
$36.7M 0.98%
1,192,500
-304,796
13
$36.1M 0.96%
814,682
+36,820
14
$36M 0.96%
307,220
+107,580
15
$35.5M 0.94%
308,795
-5,580
16
$35.2M 0.94%
1,528,710
+164,640
17
$34.7M 0.92%
926,140
-544,700
18
$34M 0.91%
372,165
+195,640
19
$33.2M 0.88%
227,200
+3,500
20
$33M 0.88%
451,790
-8,760
21
$32.4M 0.86%
310,095
+55,150
22
$30.7M 0.82%
956,197
-59,441
23
$30.5M 0.81%
543,603
+5,937
24
$30.5M 0.81%
1,009,365
-126,920
25
$29.1M 0.77%
1,218,465
-35,625
1
2 3 4 5