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
276
$2.67M 0.1%
86,586
-93,975
277
$2.66M 0.1%
19,585
-3,060
278
$2.65M 0.1%
69,540
-20,720
279
$2.64M 0.1%
55,219
+866
280
$2.64M 0.1%
21,280
-195
281
$2.64M 0.1%
73,875
+840
282
$2.64M 0.1%
34,987
-3,640
283
$2.63M 0.1%
25,225
-9,920
284
$2.63M 0.1%
37,605
-19,275
285
$2.62M 0.1%
183,781
-18,500
286
$2.62M 0.1%
16,190
+13,965
287
$2.61M 0.1%
74,725
-50,905
288
$2.6M 0.1%
168,290
-13,870
289
$2.6M 0.1%
+119,558
290
$2.59M 0.1%
193,418
-80,532
291
$2.57M 0.1%
87,790
-5,925
292
$2.55M 0.1%
133,730
-471,880
293
$2.55M 0.1%
+102,785
294
$2.52M 0.1%
+46,080
295
$2.52M 0.1%
75,060
+56,585
296
$2.51M 0.1%
111,710
-109,220
297
$2.51M 0.1%
16,000
-2,885
298
$2.51M 0.1%
49,640
-355
299
$2.45M 0.09%
21,870
+12,940
300
$2.44M 0.09%
45,000
-3,300
10 11
12
13 14