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
451
$1.27M 0.04%
5,400
-1,240
452
$1.27M 0.04%
+47,460
453
$1.26M 0.04%
+461,100
454
$1.26M 0.04%
+42,430
455
$1.26M 0.04%
16,018
-90
456
$1.26M 0.04%
13,665
-140
457
$1.25M 0.04%
+26,490
458
$1.25M 0.04%
14,845
+65
459
$1.25M 0.04%
39,735
-7,970
460
$1.24M 0.04%
+45,800
461
$1.24M 0.04%
+30,975
462
$1.24M 0.04%
15,965
463
$1.24M 0.04%
59,210
+26,680
464
$1.22M 0.04%
+60,515
465
$1.2M 0.04%
+16,630
466
$1.19M 0.04%
+46,955
467
$1.19M 0.04%
+20,510
468
$1.19M 0.04%
6,135
-10,305
469
$1.18M 0.04%
+15,705
470
$1.17M 0.04%
22,912
-25,843
471
$1.17M 0.04%
+139,175
472
$1.16M 0.04%
+18,365
473
$1.15M 0.04%
+65,452
474
$1.15M 0.04%
9,160
-21,460
475
$1.14M 0.03%
46,045
-7,370
17 18
19
20 21