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
351
$1.9M 0.07%
134,920
-65,015
352
$1.9M 0.07%
51,720
-44,770
353
$1.89M 0.07%
54,384
-87,575
354
$1.89M 0.07%
51,817
-33,955
355
$1.88M 0.07%
28,420
-830
356
$1.88M 0.07%
+67,145
357
$1.87M 0.07%
47,015
-21,650
358
$1.87M 0.07%
89,365
-1,985
359
$1.87M 0.07%
47,035
-9,640
360
$1.85M 0.07%
22,370
361
$1.84M 0.07%
81,325
+3,510
362
$1.84M 0.07%
72,035
-25,745
363
$1.81M 0.07%
22,139
-180
364
$1.8M 0.07%
77,400
365
$1.8M 0.07%
99,375
-34,800
366
$1.79M 0.07%
10,825
-5,845
367
$1.78M 0.07%
54,180
-115,410
368
$1.78M 0.07%
90,815
+61,965
369
$1.78M 0.07%
137,001
-251,454
370
$1.77M 0.07%
38,888
+3,083
371
$1.77M 0.07%
57,500
+30,055
372
$1.77M 0.07%
83,935
+23,645
373
$1.76M 0.07%
14,229
+8,693
374
$1.76M 0.07%
10,680
-19,130
375
$1.76M 0.07%
375,375
-8,240
13 14
15
16 17