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
351
$2.23M 0.06%
99,285
+81,215
352
$2.22M 0.06%
39,320
-50
353
$2.21M 0.06%
29,630
-180
354
$2.2M 0.06%
36,740
-7,115
355
$2.17M 0.06%
11,515
+4,105
356
$2.16M 0.06%
67,220
+27,895
357
$2.16M 0.06%
44,920
-77,095
358
$2.14M 0.06%
242,260
-121,495
359
$2.14M 0.06%
28,480
-485
360
$2.13M 0.06%
27,175
+13,150
361
$2.13M 0.06%
36,395
+31,400
362
$2.06M 0.06%
107,974
+12,704
363
$2.06M 0.06%
+78,522
364
$2.06M 0.06%
+136,110
365
$2.04M 0.05%
27,148
-310
366
$2.01M 0.05%
+27,987
367
$2M 0.05%
89,370
-7,300
368
$2M 0.05%
8,910
+2,180
369
$2M 0.05%
19,816
-8,550
370
$2M 0.05%
31,650
+26,735
371
$1.98M 0.05%
35,080
+17,420
372
$1.97M 0.05%
+55,570
373
$1.97M 0.05%
65,680
+47,930
374
$1.95M 0.05%
35,420
+31,530
375
$1.95M 0.05%
42,120
-375
13 14
15
16 17