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
251
$3.56M 0.11%
+98,550
252
$3.56M 0.11%
79,540
-205
253
$3.53M 0.11%
117,113
-13,956
254
$3.53M 0.11%
+23,430
255
$3.53M 0.11%
54,230
+18,805
256
$3.51M 0.11%
57,935
-8,760
257
$3.46M 0.11%
74,910
+2,965
258
$3.45M 0.11%
35,700
+23,055
259
$3.42M 0.1%
158,873
+50,708
260
$3.4M 0.1%
58,745
+395
261
$3.38M 0.1%
144,285
+355
262
$3.37M 0.1%
62,395
+53,295
263
$3.33M 0.1%
67,655
+41,655
264
$3.33M 0.1%
105,702
+68,375
265
$3.27M 0.1%
421,475
-14,210
266
$3.23M 0.1%
231,995
+62,030
267
$3.21M 0.1%
41,059
-170
268
$3.21M 0.1%
76,555
+25,695
269
$3.2M 0.1%
255,134
+114,081
270
$3.2M 0.1%
79,580
-31,005
271
$3.19M 0.1%
64,310
+37,400
272
$3.18M 0.1%
84,870
-285
273
$3.16M 0.1%
279,855
-418,830
274
$3.15M 0.1%
155,725
+53,930
275
$3.14M 0.1%
141,660
-162,230
9 10
11
12 13