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
251
$2.85M 0.11%
50,345
+22,910
252
$2.84M 0.11%
53,460
-965
253
$2.84M 0.11%
136,805
-12,315
254
$2.81M 0.11%
56,490
-8,190
255
$2.81M 0.11%
65,595
+13,275
256
$2.79M 0.11%
9,730
-847
257
$2.79M 0.11%
48,300
+1,060
258
$2.78M 0.11%
43,830
-10,510
259
$2.78M 0.11%
165,330
-10,890
260
$2.78M 0.11%
19,630
-60,960
261
$2.78M 0.11%
112,080
-6,750
262
$2.76M 0.11%
+14,055
263
$2.76M 0.11%
26,525
+19,885
264
$2.76M 0.11%
34,000
+22,150
265
$2.75M 0.11%
50,765
-4,480
266
$2.75M 0.11%
22,625
-335
267
$2.74M 0.11%
68,330
+33,680
268
$2.73M 0.11%
205,760
+169,460
269
$2.71M 0.1%
16,520
-2,520
270
$2.7M 0.1%
66,780
+56,730
271
$2.7M 0.1%
78,895
272
$2.69M 0.1%
31,465
-4,360
273
$2.68M 0.1%
129,425
-13,350
274
$2.68M 0.1%
44,875
-6,600
275
$2.67M 0.1%
43,430
+26,215
9 10
11
12 13