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
301
$2.41M 0.09%
75,970
+65,600
302
$2.41M 0.09%
67,860
303
$2.41M 0.09%
37,023
-61,355
304
$2.4M 0.09%
27,755
-31,015
305
$2.39M 0.09%
18,400
-6,425
306
$2.36M 0.09%
51,250
-860
307
$2.36M 0.09%
269,045
+55,140
308
$2.36M 0.09%
+54,163
309
$2.34M 0.09%
97,460
-53,345
310
$2.34M 0.09%
29,290
-9,540
311
$2.32M 0.09%
8,695
-61,187
312
$2.3M 0.09%
48,860
+24,850
313
$2.28M 0.09%
39,990
-1,850
314
$2.25M 0.09%
38,790
-685
315
$2.25M 0.09%
107,055
-20,255
316
$2.24M 0.09%
49,682
-29,800
317
$2.24M 0.09%
11,195
+6,517
318
$2.24M 0.09%
67,815
-2,780
319
$2.22M 0.09%
41,310
+11,865
320
$2.22M 0.09%
801
+361
321
$2.22M 0.09%
9,350
-335
322
$2.21M 0.09%
54,040
-11,930
323
$2.21M 0.09%
12,495
+11,045
324
$2.2M 0.09%
26,465
-2,060
325
$2.18M 0.08%
+37,610
11 12
13
14 15