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
426
$1.4M 0.05%
39,960
-160
427
$1.39M 0.05%
11,880
-3,705
428
$1.39M 0.05%
+142,255
429
$1.39M 0.05%
+76,038
430
$1.39M 0.05%
77,130
-17,995
431
$1.38M 0.05%
+24,800
432
$1.38M 0.05%
59,390
-7,880
433
$1.38M 0.05%
+29,640
434
$1.38M 0.05%
42,420
-8,200
435
$1.37M 0.05%
55,830
-1,440
436
$1.36M 0.05%
41,945
-48,350
437
$1.36M 0.05%
45,740
-12,400
438
$1.36M 0.05%
+12,505
439
$1.34M 0.05%
24,250
+12,925
440
$1.34M 0.05%
72,955
-32,775
441
$1.34M 0.05%
+102,365
442
$1.33M 0.05%
52,205
-920
443
$1.31M 0.05%
44,545
444
$1.31M 0.05%
37,330
+16,395
445
$1.3M 0.05%
33,020
-7,500
446
$1.3M 0.05%
+23,900
447
$1.29M 0.05%
+46,870
448
$1.29M 0.05%
32,485
-22,662
449
$1.28M 0.05%
+33,600
450
$1.28M 0.05%
47,414
-25,395
16 17
18
19 20