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
401
$1.72M 0.05%
2,450
+394
402
$1.69M 0.05%
254
+177
403
$1.68M 0.05%
35,015
-9,225
404
$1.67M 0.05%
41,890
+6,200
405
$1.66M 0.05%
30,400
406
$1.64M 0.05%
29,847
+14,114
407
$1.61M 0.05%
66,280
-95
408
$1.6M 0.05%
+13,380
409
$1.6M 0.05%
32,500
-100,585
410
$1.6M 0.05%
21,830
+7,930
411
$1.59M 0.05%
343,035
-90,890
412
$1.59M 0.05%
42,250
413
$1.58M 0.05%
+16,938
414
$1.58M 0.05%
165,370
-500
415
$1.57M 0.05%
+19,629
416
$1.56M 0.05%
178,175
-426,840
417
$1.53M 0.05%
+22,480
418
$1.53M 0.05%
16,145
+7,530
419
$1.52M 0.05%
128,955
+14,105
420
$1.52M 0.05%
+20,180
421
$1.52M 0.05%
9,240
+875
422
$1.51M 0.05%
19,660
423
$1.5M 0.05%
6,575
-690
424
$1.5M 0.05%
18,435
-122,815
425
$1.49M 0.05%
23,985
-68,940
15 16
17
18 19