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
326
$2.59M 0.07%
30,245
-450
327
$2.57M 0.07%
83,310
+72,815
328
$2.57M 0.07%
+159,660
329
$2.5M 0.07%
150,025
+78,520
330
$2.49M 0.07%
101,180
-60,300
331
$2.49M 0.07%
138,390
+62,810
332
$2.48M 0.07%
21,095
+865
333
$2.47M 0.07%
71,185
+21,320
334
$2.45M 0.07%
+51,770
335
$2.45M 0.07%
36,780
+10,150
336
$2.4M 0.06%
141,040
-9,200
337
$2.4M 0.06%
58,740
+35,010
338
$2.39M 0.06%
+31,950
339
$2.39M 0.06%
+89,515
340
$2.37M 0.06%
283,667
-129,863
341
$2.36M 0.06%
+30,155
342
$2.36M 0.06%
28,311
-39,530
343
$2.36M 0.06%
34,850
-3,850
344
$2.35M 0.06%
43,980
-224,335
345
$2.35M 0.06%
27,540
+24,900
346
$2.32M 0.06%
22,600
-1,075
347
$2.29M 0.06%
+191,565
348
$2.26M 0.06%
46,868
+2,660
349
$2.25M 0.06%
62,158
-1,135
350
$2.23M 0.06%
+143,235
12 13
14
15 16