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
301
$2.88M 0.08%
75,565
+17,490
302
$2.86M 0.08%
64,095
-2,800
303
$2.85M 0.08%
180,091
+33,659
304
$2.84M 0.08%
431,817
+139,282
305
$2.82M 0.08%
60,125
+16,160
306
$2.81M 0.08%
57,067
-20,063
307
$2.79M 0.08%
232,200
+42,255
308
$2.79M 0.08%
27,315
+7,225
309
$2.77M 0.07%
81,655
+21,065
310
$2.76M 0.07%
+381,205
311
$2.73M 0.07%
43,520
+8,400
312
$2.71M 0.07%
99,505
+45,695
313
$2.69M 0.07%
41,629
-456
314
$2.69M 0.07%
17,935
+15,645
315
$2.69M 0.07%
+181,914
316
$2.68M 0.07%
36,540
+7,310
317
$2.67M 0.07%
36,645
+8,515
318
$2.67M 0.07%
51,605
+18,210
319
$2.65M 0.07%
+121,795
320
$2.64M 0.07%
+1,345,244
321
$2.63M 0.07%
20,695
-31,865
322
$2.61M 0.07%
108,800
-7,413
323
$2.61M 0.07%
100,902
+53,747
324
$2.6M 0.07%
+48,980
325
$2.6M 0.07%
57,555
-16,175
11 12
13
14 15