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
251
$3.66M 0.1%
80,315
+38,055
252
$3.65M 0.1%
+70,110
253
$3.63M 0.1%
38,340
+12,125
254
$3.59M 0.1%
307,770
-5,085
255
$3.58M 0.1%
17,530
+8,230
256
$3.58M 0.1%
+35,615
257
$3.56M 0.1%
+226,435
258
$3.55M 0.1%
+136,745
259
$3.55M 0.1%
37,020
+28,565
260
$3.54M 0.1%
108,150
+31,900
261
$3.53M 0.1%
56,110
-1,575
262
$3.51M 0.09%
+37,400
263
$3.5M 0.09%
199,725
+120,790
264
$3.49M 0.09%
+269,255
265
$3.47M 0.09%
+163,885
266
$3.46M 0.09%
123,715
+23,790
267
$3.46M 0.09%
24,784
-30,095
268
$3.42M 0.09%
26,397
-36,976
269
$3.39M 0.09%
50,650
+33,600
270
$3.39M 0.09%
32,670
+30,440
271
$3.38M 0.09%
57,300
+20,520
272
$3.37M 0.09%
560
+89
273
$3.36M 0.09%
27,700
+11,585
274
$3.34M 0.09%
82,015
+64,450
275
$3.33M 0.09%
+87,875
9 10
11
12 13