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
1
$77.8M 2.46%
2,019,824
-581,260
2
$52.3M 1.65%
305,965
-128,215
3
$45.1M 1.43%
347,166
-157,755
4
$41.9M 1.32%
562,142
-496,405
5
$39.9M 1.26%
818,900
-308,280
6
$37.9M 1.2%
396,703
-188,475
7
$35.3M 1.12%
1,393,340
-577,525
8
$31M 0.98%
378,331
-177,908
9
$30M 0.95%
624,420
-487,640
10
$28.3M 0.9%
111,405
+67,570
11
$27M 0.85%
300,670
-122,865
12
$25M 0.79%
153,125
-60,185
13
$23.3M 0.74%
371,388
-182,077
14
$22.3M 0.7%
898,310
-238,125
15
$21.9M 0.69%
358,704
-147,480
16
$21.9M 0.69%
196,530
-35,325
17
$21.7M 0.69%
195,670
-62,010
18
$21.6M 0.68%
426,899
+156,745
19
$21.6M 0.68%
115,710
-73,475
20
$20.8M 0.66%
798,240
-338,940
21
$20M 0.63%
684,830
-235,370
22
$19.7M 0.62%
216,790
+23,610
23
$19.7M 0.62%
585,720
-235,360
24
$19.5M 0.62%
659,284
-108,346
25
$19.3M 0.61%
124,127
-51,143
1
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