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
276
$3.33M 0.09%
98,815
-2,755
277
$3.32M 0.09%
81,560
-21,005
278
$3.28M 0.09%
54,165
+3,420
279
$3.28M 0.09%
49,735
-1,070
280
$3.25M 0.09%
54,205
+37,290
281
$3.23M 0.09%
+17,570
282
$3.22M 0.09%
30,797
-10,825
283
$3.22M 0.09%
36,780
+16,780
284
$3.2M 0.09%
389,865
-315,765
285
$3.16M 0.09%
54,660
+19,230
286
$3.14M 0.08%
43,040
-47,465
287
$3.1M 0.08%
92,585
+80,795
288
$3.04M 0.08%
85,390
+3,760
289
$3.04M 0.08%
+29,495
290
$3M 0.08%
+241,785
291
$2.99M 0.08%
267,555
-800
292
$2.98M 0.08%
67,739
+54,895
293
$2.97M 0.08%
+74,560
294
$2.95M 0.08%
63,140
+33,150
295
$2.95M 0.08%
+491,405
296
$2.95M 0.08%
229,370
-103,900
297
$2.94M 0.08%
91,004
+49,739
298
$2.92M 0.08%
36,720
+13,275
299
$2.92M 0.08%
41,760
-425
300
$2.88M 0.08%
+44,950
10 11
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