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
401
$1.67M 0.04%
227,960
+217,560
402
$1.66M 0.04%
27,130
-820
403
$1.66M 0.04%
85,130
-32,965
404
$1.65M 0.04%
+125,929
405
$1.64M 0.04%
+57,185
406
$1.63M 0.04%
+61,090
407
$1.59M 0.04%
+98,905
408
$1.59M 0.04%
+51,695
409
$1.58M 0.04%
+45,925
410
$1.58M 0.04%
39,985
-200
411
$1.57M 0.04%
+112,200
412
$1.57M 0.04%
33,235
+24,225
413
$1.56M 0.04%
+24,855
414
$1.55M 0.04%
57,300
-92,890
415
$1.55M 0.04%
+218,320
416
$1.55M 0.04%
48,505
-99,720
417
$1.54M 0.04%
27,890
+13,600
418
$1.53M 0.04%
101,530
+68,075
419
$1.53M 0.04%
89,960
-36,760
420
$1.52M 0.04%
+1,533
421
$1.52M 0.04%
41,170
+7,575
422
$1.51M 0.04%
+22,925
423
$1.51M 0.04%
+80,830
424
$1.48M 0.04%
42,255
-35,505
425
$1.47M 0.04%
+49,705
15 16
17
18 19