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
376
$1.92M 0.05%
53,070
-16,690
377
$1.91M 0.05%
153,006
+58,836
378
$1.88M 0.05%
+67,143
379
$1.88M 0.05%
38,950
+26,290
380
$1.88M 0.05%
18,390
+6,295
381
$1.88M 0.05%
27,775
+15,970
382
$1.86M 0.05%
+99,195
383
$1.85M 0.05%
27,620
-360
384
$1.85M 0.05%
+80,503
385
$1.83M 0.05%
30,530
-39,650
386
$1.82M 0.05%
+30,400
387
$1.82M 0.05%
9,755
-12,160
388
$1.8M 0.05%
+28,740
389
$1.78M 0.05%
61,810
-24,000
390
$1.75M 0.05%
80,300
-270
391
$1.74M 0.05%
77,300
+16,485
392
$1.73M 0.05%
240,458
+47,224
393
$1.73M 0.05%
44,842
+39,152
394
$1.72M 0.05%
+125,618
395
$1.71M 0.05%
16,155
-6,610
396
$1.69M 0.05%
92,885
+9,935
397
$1.69M 0.05%
36,105
+6,945
398
$1.69M 0.05%
22,383
-183
399
$1.68M 0.05%
+86,605
400
$1.68M 0.05%
60,473
-716
14 15
16
17 18