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
426
$1.46M 0.04%
22,498
-3,231
427
$1.46M 0.04%
+17,900
428
$1.46M 0.04%
6,565
-160,410
429
$1.45M 0.04%
22,475
-21,626
430
$1.45M 0.04%
74,340
+33,980
431
$1.43M 0.04%
143,986
+84,156
432
$1.43M 0.04%
22,290
-34,030
433
$1.43M 0.04%
4,515
-37,640
434
$1.42M 0.04%
38,260
+24,890
435
$1.41M 0.04%
+27,770
436
$1.41M 0.04%
+10,038
437
$1.41M 0.04%
21,765
-140
438
$1.41M 0.04%
+152,555
439
$1.4M 0.04%
49,620
+39,110
440
$1.4M 0.04%
82,760
-38,680
441
$1.39M 0.04%
+145,030
442
$1.39M 0.04%
+17,765
443
$1.38M 0.04%
+8,278
444
$1.38M 0.04%
59,320
-3,385
445
$1.38M 0.04%
30,100
-4,870
446
$1.37M 0.04%
24,660
-8,615
447
$1.35M 0.04%
5,275
-490
448
$1.35M 0.04%
78,430
+21,730
449
$1.34M 0.04%
10,775
-310
450
$1.34M 0.04%
+59,005
16 17
18
19 20