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
301
$2.82M 0.09%
274,185
-4,280
302
$2.82M 0.09%
137,770
-186,420
303
$2.8M 0.09%
49,050
+20,668
304
$2.79M 0.09%
62,770
+26,145
305
$2.78M 0.08%
125,770
+3,890
306
$2.77M 0.08%
90,015
+24,525
307
$2.76M 0.08%
+35,555
308
$2.75M 0.08%
74,225
+23,075
309
$2.71M 0.08%
22,795
+6,670
310
$2.7M 0.08%
+66,410
311
$2.7M 0.08%
90,850
-2,450
312
$2.7M 0.08%
+106,333
313
$2.68M 0.08%
33,375
+8,590
314
$2.64M 0.08%
96,885
+1,040
315
$2.64M 0.08%
23,740
-10,030
316
$2.64M 0.08%
12,310
-140
317
$2.63M 0.08%
79,033
+10,941
318
$2.63M 0.08%
29,730
-12,650
319
$2.62M 0.08%
+78,240
320
$2.59M 0.08%
66,000
-155
321
$2.56M 0.08%
11,355
-125
322
$2.55M 0.08%
203,565
+5,170
323
$2.54M 0.08%
39,104
+136
324
$2.54M 0.08%
767,910
-754,515
325
$2.52M 0.08%
+188,790
11 12
13
14 15