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
$2.59B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$17.3M
3
+$14.6M
4
DOV icon
Dover
DOV
+$13.8M
5
AWI icon
Armstrong World Industries
AWI
+$12.5M

Top Sells

1
+$17.5M
2
+$16.3M
3
+$13.4M
4
CAT icon
Caterpillar
CAT
+$12.7M
5
BA icon
Boeing
BA
+$12.6M

Sector Composition

1 Technology 15.25%
2 Financials 14.98%
3 Healthcare 13.15%
4 Industrials 12.58%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.13%
+65,320
227
$3.26M 0.13%
260,743
-13,890
228
$3.22M 0.12%
48,841
+29,011
229
$3.21M 0.12%
20,480
-5,775
230
$3.21M 0.12%
25,156
+2,410
231
$3.2M 0.12%
35,405
+2,120
232
$3.18M 0.12%
23,475
-93,815
233
$3.17M 0.12%
61,105
-2,540
234
$3.13M 0.12%
42,930
-3,600
235
$3.13M 0.12%
196,525
-71,265
236
$3.12M 0.12%
142,260
+12,885
237
$3.11M 0.12%
76,905
-13,635
238
$3.09M 0.12%
206,330
-76,910
239
$3.05M 0.12%
35,970
-12,690
240
$3.02M 0.12%
31,629
-750
241
$3.01M 0.12%
85,935
242
$2.99M 0.12%
24,255
-14,205
243
$2.98M 0.12%
175,480
-44,805
244
$2.94M 0.11%
7,170
+442
245
$2.9M 0.11%
168,320
+83,510
246
$2.89M 0.11%
62,895
+1,870
247
$2.89M 0.11%
+152,825
248
$2.88M 0.11%
+118,145
249
$2.87M 0.11%
110,923
-141,030
250
$2.85M 0.11%
101,175
-9,980
8 9
10
11 12