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
376
$1.76M 0.07%
66,194
-36,890
377
$1.76M 0.07%
149,035
-100,305
378
$1.75M 0.07%
51,158
-11,500
379
$1.72M 0.07%
8,175
-37,005
380
$1.72M 0.07%
+24,675
381
$1.72M 0.07%
57,865
-111,290
382
$1.71M 0.07%
86,600
+36,350
383
$1.71M 0.07%
21,810
+20
384
$1.71M 0.07%
100,925
-14,540
385
$1.7M 0.07%
+143,045
386
$1.69M 0.07%
+86,950
387
$1.69M 0.07%
+13,795
388
$1.67M 0.06%
59,810
+1,090
389
$1.67M 0.06%
+28,250
390
$1.65M 0.06%
30,460
-7,390
391
$1.65M 0.06%
76,945
+43,180
392
$1.63M 0.06%
+50,805
393
$1.62M 0.06%
+11,987
394
$1.61M 0.06%
42,110
-4,100
395
$1.6M 0.06%
114,790
-343,355
396
$1.6M 0.06%
22,430
397
$1.59M 0.06%
36,600
-51,860
398
$1.58M 0.06%
37,290
-41,220
399
$1.58M 0.06%
72,485
-5,070
400
$1.57M 0.06%
114,590
-3,980
14 15
16
17 18