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
$3.28B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$11.1M
3
+$11M
4
EME icon
Emcor
EME
+$9.13M
5
HUN icon
Huntsman Corp
HUN
+$8.2M

Top Sells

1
+$12.8M
2
+$11.2M
3
+$9.96M
4
PLD icon
Prologis
PLD
+$8.66M
5
BK icon
Bank of New York Mellon
BK
+$8.49M

Sector Composition

1 Financials 16.73%
2 Technology 14.59%
3 Industrials 13.6%
4 Healthcare 12.13%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.12M 0.13%
73,485
-13,230
227
$4.12M 0.13%
84,070
+19,235
228
$4.06M 0.12%
65,343
+3,515
229
$4M 0.12%
+79,055
230
$3.96M 0.12%
133,102
+22,500
231
$3.94M 0.12%
28,170
-2,915
232
$3.91M 0.12%
32,780
+26,980
233
$3.85M 0.12%
85,555
+26,110
234
$3.83M 0.12%
169,680
-12,825
235
$3.82M 0.12%
41,555
+35,545
236
$3.81M 0.12%
50,285
-115
237
$3.8M 0.12%
138,480
+87,235
238
$3.79M 0.12%
195,120
-755
239
$3.78M 0.12%
59,560
+13,325
240
$3.7M 0.11%
+85,125
241
$3.69M 0.11%
118,350
+21,390
242
$3.66M 0.11%
103,035
+21,566
243
$3.66M 0.11%
73,945
-425
244
$3.65M 0.11%
40,545
-43,705
245
$3.63M 0.11%
38,285
-1,570
246
$3.63M 0.11%
64,510
+49,930
247
$3.61M 0.11%
+179,035
248
$3.6M 0.11%
24,915
+11,855
249
$3.59M 0.11%
31,485
-460
250
$3.58M 0.11%
132,205
-855
8 9
10
11 12