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
426
$1.49M 0.05%
+38,690
427
$1.49M 0.05%
+91,660
428
$1.48M 0.05%
44,575
+27,575
429
$1.46M 0.04%
22,570
430
$1.45M 0.04%
24,465
+6,476
431
$1.45M 0.04%
53,520
-43,440
432
$1.45M 0.04%
39,645
-155
433
$1.45M 0.04%
138,920
+27,095
434
$1.43M 0.04%
16,995
+595
435
$1.42M 0.04%
+27,920
436
$1.42M 0.04%
+69,385
437
$1.42M 0.04%
+77,700
438
$1.41M 0.04%
7,050
-5,115
439
$1.39M 0.04%
117,690
+81,885
440
$1.38M 0.04%
+598
441
$1.37M 0.04%
66,910
-52,550
442
$1.37M 0.04%
11,730
+200
443
$1.36M 0.04%
30,800
-450
444
$1.35M 0.04%
28,360
-15,180
445
$1.35M 0.04%
12,405
-39,805
446
$1.34M 0.04%
+4,750
447
$1.32M 0.04%
+25,670
448
$1.31M 0.04%
+91,480
449
$1.29M 0.04%
+44,125
450
$1.28M 0.04%
6,021
+1,471
16 17
18
19 20