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
401
$1.56M 0.06%
+94,710
402
$1.56M 0.06%
+187,033
403
$1.56M 0.06%
24,510
404
$1.54M 0.06%
29,905
-11,350
405
$1.54M 0.06%
34,205
-100
406
$1.54M 0.06%
+82,540
407
$1.52M 0.06%
+75,058
408
$1.5M 0.06%
48,345
+4,455
409
$1.5M 0.06%
29,670
-255
410
$1.5M 0.06%
17,085
-18,200
411
$1.49M 0.06%
28,735
-17,725
412
$1.48M 0.06%
9,770
-390
413
$1.48M 0.06%
+16,195
414
$1.47M 0.06%
121,644
-9,303
415
$1.47M 0.06%
19,275
-3,165
416
$1.46M 0.06%
15,700
-45,970
417
$1.45M 0.06%
63,555
-49,065
418
$1.44M 0.06%
55,725
+45,000
419
$1.44M 0.06%
107,590
+79,845
420
$1.44M 0.06%
17,875
-2,305
421
$1.43M 0.06%
+2,091
422
$1.43M 0.06%
49,730
-3,570
423
$1.43M 0.06%
9,240
+145
424
$1.42M 0.05%
49,030
-1,750
425
$1.4M 0.05%
19,070
-170
15 16
17
18 19