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
$3.71B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.2M
3
+$19.9M
4
MMM icon
3M
MMM
+$18.2M
5
CAT icon
Caterpillar
CAT
+$16M

Top Sells

1
+$35.6M
2
+$23.2M
3
+$20.9M
4
GEN icon
Gen Digital
GEN
+$18.2M
5
ORI icon
Old Republic International
ORI
+$15M

Sector Composition

1 Financials 16.63%
2 Technology 15.46%
3 Industrials 12.96%
4 Healthcare 12.81%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.11%
245,588
+171,079
227
$4.05M 0.11%
+118,860
228
$4.04M 0.11%
315,440
+145,410
229
$4.03M 0.11%
54,060
-1,760
230
$4.01M 0.11%
54,680
-86,845
231
$3.97M 0.11%
42,360
+22,840
232
$3.96M 0.11%
132,770
+31,905
233
$3.94M 0.11%
+117,905
234
$3.93M 0.11%
142,496
+86,600
235
$3.9M 0.11%
+112,080
236
$3.88M 0.1%
+62,720
237
$3.85M 0.1%
109,825
+18,600
238
$3.84M 0.1%
294,035
+114,515
239
$3.81M 0.1%
193,050
+132,115
240
$3.8M 0.1%
+84,513
241
$3.78M 0.1%
55,080
+10,190
242
$3.77M 0.1%
164,410
-21,700
243
$3.76M 0.1%
49,615
-60,280
244
$3.73M 0.1%
41,230
+35,250
245
$3.72M 0.1%
31,195
-1,765
246
$3.71M 0.1%
69,320
-3,846
247
$3.7M 0.1%
1,535
+1,380
248
$3.67M 0.1%
101,795
+94,040
249
$3.67M 0.1%
+105,420
250
$3.67M 0.1%
+92,455
8 9
10
11 12