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
276
$3.14M 0.1%
88,540
+15,365
277
$3.13M 0.1%
489,035
-1,600
278
$3.13M 0.1%
80,640
+46,170
279
$3.12M 0.1%
48,880
-180
280
$3.11M 0.09%
356,000
-24,700
281
$3.1M 0.09%
93,760
+46,830
282
$3.08M 0.09%
98,060
+240
283
$3.06M 0.09%
+67,520
284
$3.05M 0.09%
72,635
+31,550
285
$3.05M 0.09%
16,370
+11,265
286
$3.04M 0.09%
249,240
-48,600
287
$2.99M 0.09%
16,775
-2,085
288
$2.99M 0.09%
80,015
-36,355
289
$2.98M 0.09%
36,270
-734
290
$2.96M 0.09%
131,145
-4,245
291
$2.96M 0.09%
+31,220
292
$2.95M 0.09%
148,695
-168,885
293
$2.94M 0.09%
25,200
-430
294
$2.93M 0.09%
51,775
+10,665
295
$2.92M 0.09%
41,945
-97,550
296
$2.9M 0.09%
34,015
-940
297
$2.89M 0.09%
42,865
-4,115
298
$2.87M 0.09%
22,936
-28,290
299
$2.84M 0.09%
179,155
+116,315
300
$2.84M 0.09%
+76,376
10 11
12
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