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
351
$2.19M 0.07%
41,065
-725
352
$2.16M 0.07%
51,995
-195
353
$2.13M 0.07%
66,870
-68,180
354
$2.12M 0.06%
23,230
-7,010
355
$2.07M 0.06%
165,575
+28,975
356
$2.07M 0.06%
+84,070
357
$2.06M 0.06%
143,370
-58,185
358
$2.06M 0.06%
39,205
-9,860
359
$2.05M 0.06%
86,863
+25,026
360
$2.05M 0.06%
+9,655
361
$2.03M 0.06%
14,950
+12,560
362
$2.03M 0.06%
26,130
-3,150
363
$2.02M 0.06%
+240,780
364
$2.01M 0.06%
50,835
+29,735
365
$2.01M 0.06%
+34,665
366
$2M 0.06%
+31,010
367
$1.99M 0.06%
50,960
-8,320
368
$1.97M 0.06%
+183,845
369
$1.96M 0.06%
26,990
-10,295
370
$1.96M 0.06%
28,750
-18,680
371
$1.96M 0.06%
63,180
+45,100
372
$1.95M 0.06%
38,855
373
$1.95M 0.06%
60,830
-32,080
374
$1.95M 0.06%
44,890
+34,890
375
$1.92M 0.06%
86,590
+5,840
13 14
15
16 17