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
451
$1.33M 0.04%
+48,480
452
$1.32M 0.04%
18,175
-9,860
453
$1.31M 0.04%
13,755
+8,555
454
$1.3M 0.04%
+41,010
455
$1.29M 0.03%
+70,180
456
$1.28M 0.03%
29,255
-340
457
$1.27M 0.03%
32,720
+13,750
458
$1.25M 0.03%
22,685
-28,800
459
$1.25M 0.03%
14,880
-12,545
460
$1.25M 0.03%
+48,850
461
$1.25M 0.03%
13,655
-66,775
462
$1.25M 0.03%
74,340
-99,473
463
$1.25M 0.03%
+123,695
464
$1.24M 0.03%
+16,160
465
$1.24M 0.03%
10,590
+3,960
466
$1.24M 0.03%
9,360
+4,890
467
$1.21M 0.03%
+68,570
468
$1.2M 0.03%
15,695
-7,479
469
$1.2M 0.03%
+13,940
470
$1.2M 0.03%
11,530
-120
471
$1.2M 0.03%
3,798
-2,292
472
$1.19M 0.03%
+17,993
473
$1.19M 0.03%
43,035
-2,235
474
$1.18M 0.03%
13,225
-125
475
$1.17M 0.03%
+35,985
17 18
19
20 21