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
451
$1.27M 0.05%
+16,917
452
$1.27M 0.05%
37,020
453
$1.25M 0.05%
+25,700
454
$1.25M 0.05%
14,845
-4,030
455
$1.24M 0.05%
23,480
-103,880
456
$1.24M 0.05%
48,215
457
$1.24M 0.05%
82,185
-5,820
458
$1.24M 0.05%
6,435
-11,730
459
$1.23M 0.05%
72,080
-20,440
460
$1.22M 0.05%
5,115
-130
461
$1.21M 0.05%
23,220
-5,130
462
$1.21M 0.05%
17,975
-12,475
463
$1.21M 0.05%
53,265
-595
464
$1.21M 0.05%
24,980
+8,190
465
$1.2M 0.05%
+41,490
466
$1.2M 0.05%
42,980
-5,180
467
$1.19M 0.05%
26,555
-6,470
468
$1.19M 0.05%
39,420
-7,380
469
$1.19M 0.05%
+14,340
470
$1.18M 0.05%
26,630
+3,455
471
$1.17M 0.05%
+48,050
472
$1.17M 0.05%
51,125
+28,675
473
$1.16M 0.04%
4,670
+1,710
474
$1.15M 0.04%
+136,830
475
$1.15M 0.04%
100,825
17 18
19
20 21