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
326
$2.51M 0.08%
120,035
+7,835
327
$2.51M 0.08%
34,065
+12,755
328
$2.48M 0.08%
28,916
-55
329
$2.45M 0.07%
117,862
-13,595
330
$2.44M 0.07%
56,460
-92,330
331
$2.42M 0.07%
41,365
-19,175
332
$2.38M 0.07%
34,840
-2,750
333
$2.34M 0.07%
129,860
+13,945
334
$2.33M 0.07%
81,389
+50,174
335
$2.33M 0.07%
+120,455
336
$2.32M 0.07%
43,445
-2,430
337
$2.3M 0.07%
59,605
-180
338
$2.3M 0.07%
99,620
-2,690
339
$2.29M 0.07%
15,755
-5,735
340
$2.29M 0.07%
11,980
-6,580
341
$2.26M 0.07%
81,400
+24,095
342
$2.24M 0.07%
29,045
-90
343
$2.23M 0.07%
231,035
-353,815
344
$2.23M 0.07%
+41,365
345
$2.23M 0.07%
22,060
-90
346
$2.22M 0.07%
123,010
-13,770
347
$2.22M 0.07%
45,830
+10,954
348
$2.2M 0.07%
59,128
-301,547
349
$2.2M 0.07%
34,055
-1,295
350
$2.19M 0.07%
109,645
+61,420
12 13
14
15 16